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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“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.

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Reported change	Holder	Issuer and evidence	Symbol	Filed / observed	Reported shares	Ownership	Filing price	Latest price	52-week low / high	52-week range %
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	PREFERRED BANK/LOS ANGELES Showing 1 of 1 filing(s)	PFBC	11/14/24 filed 09/30/24 observed · 45d lag	1.1M	8.40%	$94.60	$106.24 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	TEXAS CAPITAL BANCSHARES INC Showing 1 of 1 filing(s)	TCBI	11/14/24 filed 09/30/24 observed · 45d lag	3.3M	7.10%	$88.89	$99.98 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	FIRST BANCSHARES INC/MS Showing 1 of 1 filing(s)	FBMSUSD	11/14/24 filed 09/30/24 observed · 45d lag	1.9M	6.00%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	AXIS CAPITAL HOLDINGS LTD Showing 1 of 1 filing(s)	AXS	11/14/24 filed 09/30/24 observed · 45d lag	3.4M	4.10%	$85.08	$104.23 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	STERLING BANCORP INC/MI Showing 1 of 1 filing(s)	SBTEUR	11/14/24 filed 09/30/24 observed · 45d lag	7.1K	0.00%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	GENERATION BIO CO Showing 1 of 1 filing(s)	GBIOGBX	11/14/24 filed 09/30/24 observed · 45d lag	9.4M	14.00%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	CROWDSTRIKE HOLDINGS INC - A Showing 1 of 1 filing(s)	CRWD	11/14/24 filed 09/30/24 observed · 45d lag	1.7M	0.70%	$86.09	$209.86 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	IDEAYA BIOSCIENCES INC Showing 1 of 1 filing(s)	IDYA	11/14/24 filed 09/30/24 observed · 45d lag	4.0M	4.80%	$29.47	$36.04 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	PELOTON INTERACTIVE INC-A Showing 1 of 1 filing(s)	PTON	11/14/24 filed 09/30/24 observed · 45d lag	302.6K	0.10%	$8.00	$6.61 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	C4 THERAPEUTICS INC Showing 1 of 1 filing(s)	CCCC	11/14/24 filed 09/30/24 observed · 45d lag	392.0K	0.60%	$4.72	$3.65 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	PENNYMAC MORTGAGE INVESTMENT TRUST Showing 1 of 1 filing(s)	PMT	11/14/24 filed 09/30/24 observed · 45d lag	5.9M	6.80%	$13.06	$9.45 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	BANKUNITED INC Showing 1 of 1 filing(s)	BKU	11/14/24 filed 09/30/24 observed · 45d lag	2.4M	3.30%		$47.49 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	FS BANCORP INC Showing 1 of 1 filing(s)	FSBW	11/14/24 filed 09/30/24 observed · 45d lag	1.0M	13.10%		$43.59 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	BURLINGTON STORES INC Showing 1 of 1 filing(s)	BURL	11/14/24 filed 09/30/24 observed · 45d lag	2.6M	4.00%		$367.82 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	SPHERE ENTERTAINMENT CO Showing 1 of 1 filing(s)	SPHR	11/14/24 filed 09/30/24 observed · 45d lag	48.8K	0.20%		$162.56 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	XOMETRY INC-A Showing 1 of 1 filing(s)	XMTR	11/14/24 filed 09/30/24 observed · 45d lag	115.3K	0.20%		$91.66 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	RELAY THERAPEUTICS INC Showing 1 of 1 filing(s)	RLAY	11/14/24 filed 09/30/24 observed · 45d lag	5.3M	3.30%		$19.69 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ANNEXON INC Showing 1 of 1 filing(s)	ANNX	11/14/24 filed 09/30/24 observed · 45d lag	1.0M	1.00%		$5.38 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	TENAYA THERAPEUTICS INC Showing 1 of 1 filing(s)	TNYA	11/14/24 filed 09/30/24 observed · 45d lag	3.0M	3.80%		$0.78 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	IMMUNOCORE HOLDINGS PLC-ADR Showing 1 of 1 filing(s)	IMCR	11/14/24 filed 09/30/24 observed · 45d lag	2.3M	4.70%		$33.29 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	PROCORE TECHNOLOGIES INC Showing 1 of 1 filing(s)	PCOR	11/14/24 filed 09/30/24 observed · 45d lag	5.1M	3.50%		$54.81 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	MONDAY.COM LTD Showing 1 of 1 filing(s)	MNDY	11/14/24 filed 09/30/24 observed · 45d lag	1.8M	3.60%		$87.36 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	AURORA INNOVATION INC Showing 1 of 1 filing(s)	AUR	11/14/24 filed 09/30/24 observed · 45d lag	23.4M	1.80%		$6.79 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	ELEMENT SOLUTIONS INC Showing 1 of 1 filing(s)	ESI	11/14/24 filed 09/30/24 observed · 45d lag	11.2M	4.60%		$38.55 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	PAYLOCITY HOLDING CORP Showing 1 of 1 filing(s)	PCTY	11/14/24 filed 09/30/24 observed · 45d lag	4.0M	7.20%	$205.50	$147.81 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	LIVE OAK BANCSHARES INC Showing 1 of 1 filing(s)	LOB	11/14/24 filed 09/30/24 observed · 45d lag	6.5M	14.30%		$43.76 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	CSW INDUSTRIALS INC Showing 1 of 1 filing(s)	CSW	11/14/24 filed 09/30/24 observed · 45d lag	269.9K	1.60%		$348.13 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	CONDUENT INC Showing 1 of 1 filing(s)	CNDT	11/14/24 filed 09/30/24 observed · 45d lag	4.5M	2.80%		$1.78 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	APELLIS PHARMACEUTICALS INC Showing 1 of 1 filing(s)	APLSUSD	11/14/24 filed 09/30/24 observed · 45d lag	3.0M	2.50%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	LIBERTY ENERGY INC-A Showing 1 of 1 filing(s)	LBRT	11/14/24 filed 09/30/24 observed · 45d lag	5.2M	3.10%		$19.81 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	MAGNOLIA OIL & GAS CORP - A Showing 1 of 1 filing(s)	MGY	11/14/24 filed 09/30/24 observed · 45d lag	9.3M	4.90%		$24.58 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	TRADEWEB MARKETS INC-CLASS A Showing 1 of 1 filing(s)	TW	11/14/24 filed 09/30/24 observed · 45d lag	2.6M	2.30%	$128.70	$102.32 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	PENNANT GROUP INC/THE Showing 1 of 1 filing(s)	PNTG	11/14/24 filed 09/30/24 observed · 45d lag	1.4M	4.60%		$38.81 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	NERDWALLET INC-CL A Showing 1 of 1 filing(s)	NRDS	11/14/24 filed 09/30/24 observed · 45d lag	2.7M	5.80%		$9.05 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	CAVA GROUP INC Showing 1 of 1 filing(s)	CAVA	11/14/24 filed 09/30/24 observed · 45d lag	888.4K	0.80%		$66.43 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	CONFLUENT INC-CLASS A Showing 1 of 1 filing(s)	8QR	11/14/24 filed 09/30/24 observed · 45d lag	5.8M	2.30%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ERMENEGILDO ZEGNA NV Showing 1 of 1 filing(s)	ZGN	11/14/24 filed 09/30/24 observed · 45d lag	11.4M	4.60%		$15.21 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	CONSTELLATION ENERGY Showing 1 of 1 filing(s)	CEG	11/14/24 filed 09/30/24 observed · 45d lag	7.5M	2.40%		$265.12 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	SEADRILL LIMITED Showing 1 of 1 filing(s)	SDRL	11/14/24 filed 09/30/24 observed · 45d lag	1.4M	2.10%		$41.50 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	FIVE STAR BANCORP Showing 1 of 1 filing(s)	FSBC	11/14/24 filed 09/30/24 observed · 45d lag	2.0M	9.50%		$46.98 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	DUTCH BROS INC-CLASS A Showing 1 of 1 filing(s)	BROS	11/14/24 filed 09/30/24 observed · 45d lag	3.0M	2.60%		$66.14 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	VERALTO CORP Showing 1 of 1 filing(s)	VLTO	11/14/24 filed 09/30/24 observed · 45d lag	10.6M	4.30%		$96.45 08/04/26	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	IShares Core Dividend ETF Showing 1 of 1 filing(s)	DIVB	11/13/24 filed 09/30/24 observed · 44d lag	529.9K	7.80%		$66.73 08/05/26	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Helen of Troy Ltd. Showing 2 of 2 filing(s)	HELE	11/12/24 filed 09/30/24 observed · 43d lag	9 -1.8M	0.00% -7.40 pts		$29.56 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	HELE	02/09/24 filed 12/29/23 observed	1.8M	7.40%		$29.56	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	NICE, Ltd. Showing 2 of 2 filing(s)	NCSYF	11/12/24 filed 09/30/24 observed · 43d lag	2.8M -2.1M	4.50% -3.40 pts		$95.96 08/03/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	NCSYF	02/09/24 filed 12/29/23 observed	5.0M	7.90%		$95.96	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	The AZEK Company Inc. Showing 2 of 2 filing(s)	AZEK	11/12/24 filed 09/30/24 observed · 43d lag	5.1M -5.5M	3.50% -3.70 pts			—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	AZEK	02/09/24 filed 12/29/23 observed	10.6M	7.20%			—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Diamond Offshore Drilling, Inc. Showing 2 of 2 filing(s)	DO1USD	11/12/24 filed 09/30/24 observed · 43d lag	9 -5.8M	0.00% -5.70 pts			—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	DO1USD	02/09/24 filed 12/29/23 observed	5.8M	5.70%			—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Grocery Outlet Holding Corp. Showing 2 of 2 filing(s)	GO	11/12/24 filed 09/30/24 observed · 43d lag	3.6M -5.8M	3.60% -5.80 pts		$9.99 08/04/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	GO	02/09/24 filed 12/29/23 observed	9.3M	9.40%		$9.99	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Penumbra, Inc. Showing 2 of 2 filing(s)	PEN	11/12/24 filed 09/30/24 observed · 43d lag	9 -2.7M	0.00% -6.90 pts		$323.21 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	PEN	02/09/24 filed 12/29/23 observed	2.7M	6.90%		$323.21	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Vector Group Ltd. Showing 2 of 2 filing(s)	VGREUR	11/12/24 filed 09/30/24 observed · 43d lag	9 -8.3M	0.00% -5.30 pts			—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	VGREUR	02/09/24 filed 12/29/23 observed	8.3M	5.30%			—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Applied Digital Corp. Showing 2 of 2 filing(s)	APLD	11/12/24 filed 09/30/24 observed · 43d lag	9 -7.3M	0.00% -6.90 pts		$31.27 08/04/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	APLD	02/09/24 filed 12/29/23 observed	7.3M	6.90%		$31.27	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Churchill Downs Inc. Showing 2 of 2 filing(s)	CHDN	11/12/24 filed 09/30/24 observed · 43d lag	1.3M -5.5M	1.80% -7.30 pts		$86.41 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	CHDN	02/09/24 filed 12/29/23 observed	6.8M	9.10%		$86.41	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Franklin Resources, Inc. Showing 2 of 2 filing(s)	BEN	11/12/24 filed 09/30/24 observed · 43d lag	9 -26.7M	0.00% -5.40 pts		$35.03 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	BEN	02/09/24 filed 12/29/23 observed	26.7M	5.40%		$35.03	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	General Electric Co. aka GE Aerospace Showing 2 of 2 filing(s)	GE	11/12/24 filed 09/30/24 observed · 43d lag	52.6M -30.5M	4.90% -2.70 pts		$381.22 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	GE	02/09/24 filed 12/29/23 observed	83.1M	7.60%		$381.22	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Golden Entertainment, Inc. Showing 2 of 2 filing(s)	GDEN	11/12/24 filed 09/30/24 observed · 43d lag	9 -2.5M	0.00% -8.80 pts			—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	GDEN	02/09/24 filed 12/29/23 observed	2.5M	8.80%			—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Integra LifeSciences Holdings Corp. Showing 2 of 2 filing(s)	IART	11/12/24 filed 09/30/24 observed · 43d lag	1.3M -3.0M	1.70% -3.80 pts		$17.90 08/04/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	IART	02/09/24 filed 12/29/23 observed	4.3M	5.50%		$17.90	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Pegasystems Inc. Showing 2 of 2 filing(s)	PEGA	11/12/24 filed 09/30/24 observed · 43d lag	3.1M -1.3M	3.60% -1.60 pts		$31.81 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	PEGA	02/09/24 filed 12/29/23 observed	4.4M	5.20%		$31.81	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Revvity, Inc. Showing 2 of 2 filing(s)	RVTY	11/12/24 filed 09/30/24 observed · 43d lag	3.1M -4.6M	2.50% -3.70 pts		$115.02 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	RVTY	02/09/24 filed 12/29/23 observed	7.7M	6.20%		$115.02	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Stericycle, Inc. Showing 2 of 2 filing(s)	SRCLEUR	11/12/24 filed 09/30/24 observed · 43d lag	500.0K -5.5M	0.50% -6.00 pts			—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	SRCLEUR	02/09/24 filed 12/29/23 observed	6.0M	6.50%			—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Stifel Financial Corp. Showing 2 of 2 filing(s)	SF	11/12/24 filed 09/30/24 observed · 43d lag	3.5M -2.6M	3.40% -2.60 pts		$84.31 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	SF	02/09/24 filed 12/29/23 observed	6.1M	6.00%		$84.31	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Western Union Co. Showing 2 of 2 filing(s)	WU	11/12/24 filed 09/30/24 observed · 43d lag	7.7M -11.5M	2.30% -3.00 pts		$7.36 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	WU	02/09/24 filed 12/29/23 observed	19.1M	5.30%		$7.36	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	Williams-Sonoma, Inc. Showing 2 of 2 filing(s)	WSM	11/12/24 filed 09/30/24 observed · 43d lag	1.7M -1.7M	1.30% -3.90 pts		$248.88 08/04/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	WSM	02/09/24 filed 12/29/23 observed	3.4M	5.20%		$248.88	—	—
Reported shares unchanged Schedule 13G amendment	BLK	COLGATE PALMOLIVE CO Showing 3 of 3 filing(s)	CL	11/12/24 filed 09/30/24 observed · 43d lag	65.6M 0	8.00% 0.00 pts	$91.50	$92.53 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CL	11/13/24 filed 09/30/24 observed	65.5M			$92.53	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CL	10/22/24 filed 09/30/24 observed	65.6M	8.00%		$92.53	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	COINBASE GLOBAL INC CLASS A Showing 2 of 2 filing(s)	COIN	11/12/24 filed 09/30/24 observed · 43d lag	11.5M	5.70%		$152.18 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	COIN	11/13/24 filed 09/30/24 observed	11.3M			$152.18	—	—
Reported shares unchanged Schedule 13G amendment	BLK	VERISIGN INC Showing 3 of 3 filing(s)	VRSN	11/12/24 filed 09/30/24 observed · 43d lag	8.5M 0	8.70% 0.00 pts	$184.04	$299.20 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VRSN	11/13/24 filed 09/30/24 observed	8.5M			$299.20	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	VRSN	10/21/24 filed 09/30/24 observed	8.5M	8.70%		$299.20	—	—
Reported shares unchanged Schedule 13G amendment	BLK	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Showing 2 of 2 filing(s)	JAZZ	11/12/24 filed 09/30/24 observed · 43d lag	5.9M 0	9.50% 0.00 pts	$127.74	$261.62 08/04/26	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	JAZZ	10/21/24 filed 09/30/24 observed	5.9M	9.50%		$261.62	—	—
Reported shares unchanged Schedule 13G amendment	BLK	ENTERGY CORP Showing 3 of 3 filing(s)	ETR	11/12/24 filed 09/30/24 observed · 43d lag	20.9M 0	9.80% 0.00 pts	$74.62	$108.86 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ETR	11/13/24 filed 09/30/24 observed	20.9M			$108.86	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ETR	10/21/24 filed 09/30/24 observed	20.9M	9.80%		$108.86	—	—
Reported shares unchanged Schedule 13G amendment	BLK	RAYMOND JAMES FINANCIAL INC Showing 3 of 3 filing(s)	RJF	11/12/24 filed 09/30/24 observed · 43d lag	13.6M 0	6.60% 0.00 pts	$162.27	$178.57 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RJF	11/13/24 filed 09/30/24 observed	13.6M			$178.57	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	RJF	10/22/24 filed 09/30/24 observed	13.6M	6.60%		$178.57	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Post Holdings, Inc. Showing 3 of 3 filing(s)	POST	11/12/24 filed 09/30/24 observed · 43d lag	4.3M 0	7.30% 0.00 pts	$108.98	$90.59 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	POST	11/13/24 filed 09/30/24 observed	4.3M			$90.59	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	POST	10/22/24 filed 09/30/24 observed	4.3M	7.30%		$90.59	—	—
Reported shares unchanged Schedule 13G amendment	BLK	AES CORPORATION Showing 3 of 3 filing(s)	AES	11/12/24 filed 09/30/24 observed · 43d lag	50.5M 0	7.10% 0.00 pts	$13.45	$14.68 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AES	11/13/24 filed 09/30/24 observed	50.5M			$14.68	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	AES	10/22/24 filed 09/30/24 observed	50.5M	7.10%		$14.68	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Invesco Ltd. Showing 2 of 2 filing(s)	IVZ	11/12/24 filed 09/30/24 observed · 43d lag	54.7M 0	12.10% 0.00 pts	$17.79	$32.00 08/04/26	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	IVZ	10/23/24 filed 09/30/24 observed	54.7M	12.10%		$32.00	—	—
Reported shares unchanged Schedule 13G amendment	BLK	XOMETRY INC Showing 3 of 3 filing(s)	XMTR	11/12/24 filed 09/30/24 observed · 43d lag	3.2M 0	6.90% 0.00 pts	$31.34	$91.66 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	XMTR	11/13/24 filed 09/30/24 observed	3.2M			$91.66	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	XMTR	10/22/24 filed 09/30/24 observed	3.2M	6.90%		$91.66	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Confluent, Inc Showing 2 of 2 filing(s)	8QR	11/12/24 filed 09/30/24 observed · 43d lag	32.1M 0	12.80% 0.00 pts			—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	8QR	10/23/24 filed 09/30/24 observed	32.1M	12.80%			—	—
Reported shares unchanged Schedule 13G amendment	BLK	VAIL RESORTS INC Showing 3 of 3 filing(s)	MTN	11/12/24 filed 09/30/24 observed · 43d lag	3.5M 0	9.30% 0.00 pts	$182.39	$149.59 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MTN	11/13/24 filed 09/30/24 observed	3.5M			$149.59	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	MTN	10/21/24 filed 09/30/24 observed	3.5M	9.30%		$149.59	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Travel & Leisure Co. Showing 3 of 3 filing(s)	TNL	11/12/24 filed 09/30/24 observed · 43d lag	7.2M 0	10.30% 0.00 pts	$53.42	$78.06 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TNL	11/13/24 filed 09/30/24 observed	7.2M			$78.06	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	TNL	10/21/24 filed 09/30/24 observed	7.2M	10.30%		$78.06	—	—
Reported shares unchanged Schedule 13G amendment	BLK	LENDINGTREE INC Showing 3 of 3 filing(s)	TREE	11/12/24 filed 09/30/24 observed · 43d lag	1.1M 0	8.30% 0.00 pts	$54.01	$33.76 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TREE	11/13/24 filed 09/30/24 observed	1.1M			$33.76	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	TREE	10/22/24 filed 09/30/24 observed	1.1M	8.30%		$33.76	—	—
Reported shares unchanged Schedule 13G amendment	BLK	1ST SOURCE CORP Showing 3 of 3 filing(s)	SRCE	11/12/24 filed 09/30/24 observed · 43d lag	1.9M 0	7.60% 0.00 pts	$67.01	$90.82 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SRCE	11/13/24 filed 09/30/24 observed	1.9M			$90.82	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	SRCE	10/22/24 filed 09/30/24 observed	1.9M	7.60%		$90.82	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Liberty Energy Inc. Showing 3 of 3 filing(s)	LBRT	11/12/24 filed 09/30/24 observed · 43d lag	27.5M 0	16.60% 0.00 pts	$17.97	$19.81 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LBRT	11/13/24 filed 09/30/24 observed	27.5M			$19.81	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	LBRT	10/18/24 filed 09/30/24 observed	27.5M	16.60%		$19.81	—	—
Reported shares unchanged Schedule 13G amendment	BLK	PORTLAND GENERAL ELECTRIC CO Showing 3 of 3 filing(s)	POR	11/12/24 filed 09/30/24 observed · 43d lag	13.4M 0	13.00% 0.00 pts	$47.17	$50.05 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	POR	11/13/24 filed 09/30/24 observed	13.4M			$50.05	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	POR	10/23/24 filed 09/30/24 observed	13.4M	13.00%		$50.05	—	—
Reported shares unchanged Schedule 13G amendment	BLK	ExlService Holdings, Inc. Showing 3 of 3 filing(s)	EXLS	11/12/24 filed 09/30/24 observed · 43d lag	23.3M 0	14.40% 0.00 pts	$46.82	$34.39 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EXLS	11/13/24 filed 09/30/24 observed	23.3M			$34.39	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	EXLS	10/23/24 filed 09/30/24 observed	23.3M	14.40%		$34.39	—	—
Reported shares unchanged Schedule 13G amendment	BLK	LPL FINANCIAL HOLDINGS Showing 3 of 3 filing(s)	LPLA	11/12/24 filed 09/30/24 observed · 43d lag	4.8M 0	6.40% 0.00 pts	$317.24	$354.24 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LPLA	11/13/24 filed 09/30/24 observed	4.8M			$354.24	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	LPLA	10/22/24 filed 09/30/24 observed	4.8M	6.40%		$354.24	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	SPECTRUM BRANDS HOLDINGS INC Showing 2 of 2 filing(s)	SPB	11/12/24 filed 09/30/24 observed · 43d lag	1.5M	5.20%		$92.02 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SPB	11/13/24 filed 09/30/24 observed	1.5M			$92.02	—	—
Reported shares unchanged Schedule 13G amendment	BLK	ARCH CAPITAL GROUP LTD Showing 2 of 2 filing(s)	ACGL	11/12/24 filed 09/30/24 observed · 43d lag	33.3M 0	8.90% 0.00 pts	$101.12	$99.52 08/04/26	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ACGL	10/21/24 filed 09/30/24 observed	33.3M	8.90%		$99.52	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Guidewire Software, Inc. Showing 3 of 3 filing(s)	GWRE	11/12/24 filed 09/30/24 observed · 43d lag	5.9M 0	7.10% 0.00 pts	$195.55	$160.31 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GWRE	11/13/24 filed 09/30/24 observed	5.9M			$160.31	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	GWRE	10/22/24 filed 09/30/24 observed	5.9M	7.10%		$160.31	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Teladoc Health Inc Showing 3 of 3 filing(s)	TDOC	11/12/24 filed 09/30/24 observed · 43d lag	18.2M 0	10.60% 0.00 pts	$9.70	$6.71 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TDOC	11/13/24 filed 09/30/24 observed	18.2M			$6.71	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	TDOC	10/23/24 filed 09/30/24 observed	18.2M	10.60%		$6.71	—	—
Reported shares unchanged Schedule 13G amendment	BLK	CYTOKINETICS INC Showing 3 of 3 filing(s)	CYTK	11/12/24 filed 09/30/24 observed · 43d lag	15.3M 0	13.00% 0.00 pts	$56.19	$78.61 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CYTK	11/13/24 filed 09/30/24 observed	15.3M			$78.61	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CYTK	10/23/24 filed 09/30/24 observed	15.3M	13.00%		$78.61	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Addus HomeCare Corp Showing 3 of 3 filing(s)	ADUS	11/12/24 filed 09/30/24 observed · 43d lag	3.1M 0	17.20% 0.00 pts	$126.15	$113.66 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ADUS	11/13/24 filed 09/30/24 observed	3.1M			$113.66	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ADUS	10/18/24 filed 09/30/24 observed	3.1M	17.20%		$113.66	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	UNITY SOFTWARE INC Showing 2 of 2 filing(s)	U	11/12/24 filed 09/30/24 observed · 43d lag	21.5M	5.40%		$35.72 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	U	11/13/24 filed 09/30/24 observed	15.0M			$35.72	—	—
Reported shares unchanged Schedule 13G amendment	BLK	PEABODY ENERGY CORP Showing 3 of 3 filing(s)	BTU	11/12/24 filed 09/30/24 observed · 43d lag	19.1M 0	15.20% 0.00 pts	$26.80	$22.36 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BTU	11/13/24 filed 09/30/24 observed	19.1M			$22.36	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BTU	10/18/24 filed 09/30/24 observed	19.1M	15.20%		$22.36	—	—
Reported shares unchanged Schedule 13G amendment	BLK	Sunnova Energy International Inc. Showing 2 of 2 filing(s)	NOVAQ	11/12/24 filed 09/30/24 observed · 43d lag	11.7M 0	9.30% 0.00 pts			—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	NOVAQ	10/21/24 filed 09/30/24 observed	11.7M	9.30%			—	—
Reported shares unchanged Schedule 13G amendment	BLK	MANHATTAN ASSOCIATES INC Showing 3 of 3 filing(s)	MANH	11/12/24 filed 09/30/24 observed · 43d lag	9.8M 0	16.00% 0.00 pts	$284.34	$189.42 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MANH	11/13/24 filed 09/30/24 observed	9.8M			$189.42	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	MANH	10/18/24 filed 09/30/24 observed	9.8M	16.00%		$189.42	—	—
Reported shares unchanged Schedule 13G amendment	BLK	NORTHROP GRUMMAN CORP Showing 3 of 3 filing(s)	NOC	11/12/24 filed 09/30/24 observed · 43d lag	10.7M 0	7.30% 0.00 pts	$531.39	$551.55 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NOC	11/13/24 filed 09/30/24 observed	10.7M			$551.55	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	NOC	10/22/24 filed 09/30/24 observed	10.7M	7.30%		$551.55	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Freshpet, Inc. Showing 2 of 2 filing(s)	FRPT	11/12/24 filed 09/30/24 observed · 43d lag	2.6M	5.30%		$62.38 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FRPT	11/13/24 filed 09/30/24 observed	2.6M			$62.38	—	—
Reported shares unchanged Schedule 13G amendment	BLK	TD SYNNEX CORP Showing 3 of 3 filing(s)	SNX	11/12/24 filed 09/30/24 observed · 43d lag	6.9M 0	8.10% 0.00 pts	$118.55	$263.79 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SNX	11/13/24 filed 09/30/24 observed	6.9M			$263.79	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	SNX	10/22/24 filed 09/30/24 observed	6.9M	8.10%		$263.79	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	MEDIAALPHA INC CLASS A Showing 2 of 2 filing(s)	MAX	11/12/24 filed 09/30/24 observed · 43d lag	3.8M	6.90%		$12.35 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MAX	11/13/24 filed 09/30/24 observed	3.8M			$12.35	—	—
Reported shares unchanged Schedule 13G amendment	BLK	KILROY REALTY CORPORATION Showing 3 of 3 filing(s)	KRC	11/12/24 filed 09/30/24 observed · 43d lag	16.4M 0	14.00% 0.00 pts	$39.81	$39.36 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KRC	11/13/24 filed 09/30/24 observed	16.4M			$39.36	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	KRC	10/23/24 filed 09/30/24 observed	16.4M	14.00%		$39.36	—	—
Reported shares unchanged Schedule 13G amendment	BLK	PetIQ, Inc. Showing 2 of 2 filing(s)	PETQEUR	11/12/24 filed 09/30/24 observed · 43d lag	2.4M 0	7.90% 0.00 pts			—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	PETQEUR	10/22/24 filed 09/30/24 observed	2.4M	7.90%			—	—
Initial Schedule 13G Initial Schedule 13G	BLK	AURORA INNOVATION INC CLASS A Showing 2 of 2 filing(s)	AUR	11/12/24 filed 09/30/24 observed · 43d lag	75.4M	5.70%		$6.79 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AUR	11/13/24 filed 09/30/24 observed	75.4M			$6.79	—	—
Reported shares unchanged Schedule 13G amendment	BLK	REGENCY CENTERS CORPORATION Showing 3 of 3 filing(s)	REG	11/12/24 filed 09/30/24 observed · 43d lag	21.9M 0	12.10% 0.00 pts	$73.48	$79.43 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	REG	11/13/24 filed 09/30/24 observed	21.9M			$79.43	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	REG	10/23/24 filed 09/30/24 observed	21.9M	12.10%		$79.43	—	—
Reported shares unchanged Schedule 13G amendment	BLK	MATADOR RESOURCES COMPANY Showing 3 of 3 filing(s)	MTDR	11/12/24 filed 09/30/24 observed · 43d lag	10.5M 0	8.40% 0.00 pts	$57.24	$48.80 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MTDR	11/13/24 filed 09/30/24 observed	10.5M			$48.80	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	MTDR	10/22/24 filed 09/30/24 observed	10.5M	8.40%		$48.80	—	—

PFBC Earliest Schedule 13G amendment found

PREFERRED BANK/LOS ANGELES

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.1M

Ownership8.40%

Observation price

Filing price$94.60

Latest price$106.24

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

TCBI Earliest Schedule 13G amendment found

TEXAS CAPITAL BANCSHARES INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares3.3M

Ownership7.10%

Observation price

Filing price$88.89

Latest price$99.98

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

FBMSUSD Earliest Schedule 13G amendment found

FIRST BANCSHARES INC/MS

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.9M

Ownership6.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

AXS Earliest Schedule 13G amendment found

AXIS CAPITAL HOLDINGS LTD

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares3.4M

Ownership4.10%

Observation price

Filing price$85.08

Latest price$104.23

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

SBTEUR Earliest Schedule 13G amendment found

STERLING BANCORP INC/MI

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares7.1K

Ownership0.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

GBIOGBX Earliest Schedule 13G amendment found

GENERATION BIO CO

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares9.4M

Ownership14.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

CRWD Earliest Schedule 13G amendment found

CROWDSTRIKE HOLDINGS INC - A

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.7M

Ownership0.70%

Observation price

Filing price$86.09

Latest price$209.86

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

IDYA Earliest Schedule 13G amendment found

IDEAYA BIOSCIENCES INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares4.0M

Ownership4.80%

Observation price

Filing price$29.47

Latest price$36.04

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

PTON Earliest Schedule 13G amendment found

PELOTON INTERACTIVE INC-A

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares302.6K

Ownership0.10%

Observation price

Filing price$8.00

Latest price$6.61

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

CCCC Earliest Schedule 13G amendment found

C4 THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares392.0K

Ownership0.60%

Observation price

Filing price$4.72

Latest price$3.65

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

PMT Earliest Schedule 13G amendment found

PENNYMAC MORTGAGE INVESTMENT TRUST

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares5.9M

Ownership6.80%

Observation price

Filing price$13.06

Latest price$9.45

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

BKU Earliest Schedule 13G amendment found

BANKUNITED INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares2.4M

Ownership3.30%

Observation price

Filing price

Latest price$47.49

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

FSBW Earliest Schedule 13G amendment found

FS BANCORP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.0M

Ownership13.10%

Observation price

Filing price

Latest price$43.59

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

BURL Earliest Schedule 13G amendment found

BURLINGTON STORES INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares2.6M

Ownership4.00%

Observation price

Filing price

Latest price$367.82

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

SPHR Earliest Schedule 13G amendment found

SPHERE ENTERTAINMENT CO

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares48.8K

Ownership0.20%

Observation price

Filing price

Latest price$162.56

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

XMTR Earliest Schedule 13G amendment found

XOMETRY INC-A

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares115.3K

Ownership0.20%

Observation price

Filing price

Latest price$91.66

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

RLAY Earliest Schedule 13G amendment found

RELAY THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares5.3M

Ownership3.30%

Observation price

Filing price

Latest price$19.69

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

ANNX Earliest Schedule 13G amendment found

ANNEXON INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.0M

Ownership1.00%

Observation price

Filing price

Latest price$5.38

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

TNYA Earliest Schedule 13G amendment found

TENAYA THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares3.0M

Ownership3.80%

Observation price

Filing price

Latest price$0.78

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

IMCR Earliest Schedule 13G amendment found

IMMUNOCORE HOLDINGS PLC-ADR

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares2.3M

Ownership4.70%

Observation price

Filing price

Latest price$33.29

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

PCOR Earliest Schedule 13G amendment found

PROCORE TECHNOLOGIES INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares5.1M

Ownership3.50%

Observation price

Filing price

Latest price$54.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

MNDY Earliest Schedule 13G amendment found

MONDAY.COM LTD

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.8M

Ownership3.60%

Observation price

Filing price

Latest price$87.36

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

AUR Earliest Schedule 13G amendment found

AURORA INNOVATION INC

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares23.4M

Ownership1.80%

Observation price

Filing price

Latest price$6.79

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

ESI Earliest Schedule 13G amendment found

ELEMENT SOLUTIONS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares11.2M

Ownership4.60%

Observation price

Filing price

Latest price$38.55

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

PCTY Earliest Schedule 13G amendment found

PAYLOCITY HOLDING CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares4.0M

Ownership7.20%

Observation price

Filing price$205.50

Latest price$147.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

LOB Earliest Schedule 13G amendment found

LIVE OAK BANCSHARES INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares6.5M

Ownership14.30%

Observation price

Filing price

Latest price$43.76

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

CSW Earliest Schedule 13G amendment found

CSW INDUSTRIALS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares269.9K

Ownership1.60%

Observation price

Filing price

Latest price$348.13

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

CNDT Earliest Schedule 13G amendment found

CONDUENT INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares4.5M

Ownership2.80%

Observation price

Filing price

Latest price$1.78

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

APLSUSD Earliest Schedule 13G amendment found

APELLIS PHARMACEUTICALS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares3.0M

Ownership2.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

LBRT Earliest Schedule 13G amendment found

LIBERTY ENERGY INC-A

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares5.2M

Ownership3.10%

Observation price

Filing price

Latest price$19.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

MGY Earliest Schedule 13G amendment found

MAGNOLIA OIL & GAS CORP - A

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares9.3M

Ownership4.90%

Observation price

Filing price

Latest price$24.58

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

TW Earliest Schedule 13G amendment found

TRADEWEB MARKETS INC-CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares2.6M

Ownership2.30%

Observation price

Filing price$128.70

Latest price$102.32

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

PNTG Earliest Schedule 13G amendment found

PENNANT GROUP INC/THE

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.4M

Ownership4.60%

Observation price

Filing price

Latest price$38.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

NRDS Earliest Schedule 13G amendment found

NERDWALLET INC-CL A

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares2.7M

Ownership5.80%

Observation price

Filing price

Latest price$9.05

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

CAVA Earliest Schedule 13G amendment found

CAVA GROUP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares888.4K

Ownership0.80%

Observation price

Filing price

Latest price$66.43

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

8QR Earliest Schedule 13G amendment found

CONFLUENT INC-CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares5.8M

Ownership2.30%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

ZGN Earliest Schedule 13G amendment found

ERMENEGILDO ZEGNA NV

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares11.4M

Ownership4.60%

Observation price

Filing price

Latest price$15.21

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

CEG Earliest Schedule 13G amendment found

CONSTELLATION ENERGY

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares7.5M

Ownership2.40%

Observation price

Filing price

Latest price$265.12

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

SDRL Earliest Schedule 13G amendment found

SEADRILL LIMITED

T. Rowe Price Associates · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares1.4M

Ownership2.10%

Observation price

Filing price

Latest price$41.50

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

FSBC Earliest Schedule 13G amendment found

FIVE STAR BANCORP

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares2.0M

Ownership9.50%

Observation price

Filing price

Latest price$46.98

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

BROS Earliest Schedule 13G amendment found

DUTCH BROS INC-CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares3.0M

Ownership2.60%

Observation price

Filing price

Latest price$66.14

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

VLTO Earliest Schedule 13G amendment found

VERALTO CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 14, 2024 filed

Reported shares10.6M

Ownership4.30%

Observation price

Filing price

Latest price$96.45

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 45 days later

DIVB Initial Schedule 13G

IShares Core Dividend ETF

BlackRock · Initial Schedule 13G

Nov 13, 2024 filed

Reported shares529.9K

Ownership7.80%

Observation price

Filing price

Latest price$66.73

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 44 days later

HELE Exit below reporting threshold

Helen of Troy Ltd.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price$29.56

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 1.8M shares · 7.40% · filing

NCSYF Exit below reporting threshold

NICE, Ltd.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares2.8M

Ownership4.50%

Observation price

Filing price

Latest price$95.96

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 5.0M shares · 7.90% · filing

AZEK Exit below reporting threshold

The AZEK Company Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares5.1M

Ownership3.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 10.6M shares · 7.20% · filing

DO1USD Exit below reporting threshold

Diamond Offshore Drilling, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 5.8M shares · 5.70% · filing

GO Exit below reporting threshold

Grocery Outlet Holding Corp.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.6M

Ownership3.60%

Observation price

Filing price

Latest price$9.99

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 9.3M shares · 9.40% · filing

PEN Exit below reporting threshold

Penumbra, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price$323.21

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 2.7M shares · 6.90% · filing

VGREUR Exit below reporting threshold

Vector Group Ltd.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 8.3M shares · 5.30% · filing

APLD Exit below reporting threshold

Applied Digital Corp.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price$31.27

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 7.3M shares · 6.90% · filing

CHDN Exit below reporting threshold

Churchill Downs Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares1.3M

Ownership1.80%

Observation price

Filing price

Latest price$86.41

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 6.8M shares · 9.10% · filing

BEN Exit below reporting threshold

Franklin Resources, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price$35.03

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 26.7M shares · 5.40% · filing

GE Exit below reporting threshold

General Electric Co. aka GE Aerospace

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares52.6M

Ownership4.90%

Observation price

Filing price

Latest price$381.22

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 83.1M shares · 7.60% · filing

GDEN Exit below reporting threshold

Golden Entertainment, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 2.5M shares · 8.80% · filing

IART Exit below reporting threshold

Integra LifeSciences Holdings Corp.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares1.3M

Ownership1.70%

Observation price

Filing price

Latest price$17.90

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 4.3M shares · 5.50% · filing

PEGA Exit below reporting threshold

Pegasystems Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.1M

Ownership3.60%

Observation price

Filing price

Latest price$31.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 4.4M shares · 5.20% · filing

RVTY Exit below reporting threshold

Revvity, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.1M

Ownership2.50%

Observation price

Filing price

Latest price$115.02

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 7.7M shares · 6.20% · filing

SRCLEUR Exit below reporting threshold

Stericycle, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares500.0K

Ownership0.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 6.0M shares · 6.50% · filing

SF Exit below reporting threshold

Stifel Financial Corp.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.5M

Ownership3.40%

Observation price

Filing price

Latest price$84.31

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 6.1M shares · 6.00% · filing

WU Exit below reporting threshold

Western Union Co.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares7.7M

Ownership2.30%

Observation price

Filing price

Latest price$7.36

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 19.1M shares · 5.30% · filing

WSM Exit below reporting threshold

Williams-Sonoma, Inc.

Capital Research Global Investors · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares1.7M

Ownership1.30%

Observation price

Filing price

Latest price$248.88

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/09/24 filed

Schedule 13G amendment · 3.4M shares · 5.20% · filing

CL Reported shares unchanged

COLGATE PALMOLIVE CO

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares65.6M

Ownership8.00%

Observation price

Filing price$91.50

Latest price$92.53

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 65.5M shares · · filing

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 65.6M shares · 8.00% · filing

COIN Initial Schedule 13G

COINBASE GLOBAL INC CLASS A

BlackRock · Initial Schedule 13G

Nov 12, 2024 filed

Reported shares11.5M

Ownership5.70%

Observation price

Filing price

Latest price$152.18

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 11.3M shares · · filing

VRSN Reported shares unchanged

VERISIGN INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares8.5M

Ownership8.70%

Observation price

Filing price$184.04

Latest price$299.20

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 8.5M shares · · filing

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 8.5M shares · 8.70% · filing

JAZZ Reported shares unchanged

JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares5.9M

Ownership9.50%

Observation price

Filing price$127.74

Latest price$261.62

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 5.9M shares · 9.50% · filing

ETR Reported shares unchanged

ENTERGY CORP

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares20.9M

Ownership9.80%

Observation price

Filing price$74.62

Latest price$108.86

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 20.9M shares · · filing

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 20.9M shares · 9.80% · filing

RJF Reported shares unchanged

RAYMOND JAMES FINANCIAL INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares13.6M

Ownership6.60%

Observation price

Filing price$162.27

Latest price$178.57

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 13.6M shares · 6.60% · filing

POST Reported shares unchanged

Post Holdings, Inc.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares4.3M

Ownership7.30%

Observation price

Filing price$108.98

Latest price$90.59

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 4.3M shares · 7.30% · filing

AES Reported shares unchanged

AES CORPORATION

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares50.5M

Ownership7.10%

Observation price

Filing price$13.45

Latest price$14.68

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 50.5M shares · · filing

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 50.5M shares · 7.10% · filing

IVZ Reported shares unchanged

Invesco Ltd.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares54.7M

Ownership12.10%

Observation price

Filing price$17.79

Latest price$32.00

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 54.7M shares · 12.10% · filing

XMTR Reported shares unchanged

XOMETRY INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.2M

Ownership6.90%

Observation price

Filing price$31.34

Latest price$91.66

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 3.2M shares · · filing

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 3.2M shares · 6.90% · filing

8QR Reported shares unchanged

Confluent, Inc

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares32.1M

Ownership12.80%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 32.1M shares · 12.80% · filing

MTN Reported shares unchanged

VAIL RESORTS INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.5M

Ownership9.30%

Observation price

Filing price$182.39

Latest price$149.59

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 3.5M shares · 9.30% · filing

TNL Reported shares unchanged

Travel & Leisure Co.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares7.2M

Ownership10.30%

Observation price

Filing price$53.42

Latest price$78.06

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 7.2M shares · 10.30% · filing

TREE Reported shares unchanged

LENDINGTREE INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares1.1M

Ownership8.30%

Observation price

Filing price$54.01

Latest price$33.76

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 1.1M shares · 8.30% · filing

SRCE Reported shares unchanged

1ST SOURCE CORP

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares1.9M

Ownership7.60%

Observation price

Filing price$67.01

Latest price$90.82

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 1.9M shares · 7.60% · filing

LBRT Reported shares unchanged

Liberty Energy Inc.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares27.5M

Ownership16.60%

Observation price

Filing price$17.97

Latest price$19.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 27.5M shares · · filing

Earliest Schedule 13G amendment found 10/18/24 filed

Schedule 13G amendment · 27.5M shares · 16.60% · filing

POR Reported shares unchanged

PORTLAND GENERAL ELECTRIC CO

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares13.4M

Ownership13.00%

Observation price

Filing price$47.17

Latest price$50.05

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 13.4M shares · · filing

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 13.4M shares · 13.00% · filing

EXLS Reported shares unchanged

ExlService Holdings, Inc.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares23.3M

Ownership14.40%

Observation price

Filing price$46.82

Latest price$34.39

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 23.3M shares · · filing

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 23.3M shares · 14.40% · filing

LPLA Reported shares unchanged

LPL FINANCIAL HOLDINGS

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares4.8M

Ownership6.40%

Observation price

Filing price$317.24

Latest price$354.24

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 4.8M shares · 6.40% · filing

SPB Initial Schedule 13G

SPECTRUM BRANDS HOLDINGS INC

BlackRock · Initial Schedule 13G

Nov 12, 2024 filed

Reported shares1.5M

Ownership5.20%

Observation price

Filing price

Latest price$92.02

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 1.5M shares · · filing

ACGL Reported shares unchanged

ARCH CAPITAL GROUP LTD

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares33.3M

Ownership8.90%

Observation price

Filing price$101.12

Latest price$99.52

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 33.3M shares · 8.90% · filing

GWRE Reported shares unchanged

Guidewire Software, Inc.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares5.9M

Ownership7.10%

Observation price

Filing price$195.55

Latest price$160.31

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 5.9M shares · 7.10% · filing

TDOC Reported shares unchanged

Teladoc Health Inc

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares18.2M

Ownership10.60%

Observation price

Filing price$9.70

Latest price$6.71

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 18.2M shares · · filing

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 18.2M shares · 10.60% · filing

CYTK Reported shares unchanged

CYTOKINETICS INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares15.3M

Ownership13.00%

Observation price

Filing price$56.19

Latest price$78.61

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 15.3M shares · · filing

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 15.3M shares · 13.00% · filing

ADUS Reported shares unchanged

Addus HomeCare Corp

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares3.1M

Ownership17.20%

Observation price

Filing price$126.15

Latest price$113.66

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/18/24 filed

Schedule 13G amendment · 3.1M shares · 17.20% · filing

U Initial Schedule 13G

UNITY SOFTWARE INC

BlackRock · Initial Schedule 13G

Nov 12, 2024 filed

Reported shares21.5M

Ownership5.40%

Observation price

Filing price

Latest price$35.72

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 15.0M shares · · filing

BTU Reported shares unchanged

PEABODY ENERGY CORP

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares19.1M

Ownership15.20%

Observation price

Filing price$26.80

Latest price$22.36

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 19.1M shares · · filing

Earliest Schedule 13G amendment found 10/18/24 filed

Schedule 13G amendment · 19.1M shares · 15.20% · filing

NOVAQ Reported shares unchanged

Sunnova Energy International Inc.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares11.7M

Ownership9.30%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 10/21/24 filed

Schedule 13G amendment · 11.7M shares · 9.30% · filing

MANH Reported shares unchanged

MANHATTAN ASSOCIATES INC

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares9.8M

Ownership16.00%

Observation price

Filing price$284.34

Latest price$189.42

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/18/24 filed

Schedule 13G amendment · 9.8M shares · 16.00% · filing

NOC Reported shares unchanged

NORTHROP GRUMMAN CORP

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares10.7M

Ownership7.30%

Observation price

Filing price$531.39

Latest price$551.55

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 10.7M shares · · filing

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 10.7M shares · 7.30% · filing

FRPT Initial Schedule 13G

Freshpet, Inc.

BlackRock · Initial Schedule 13G

Nov 12, 2024 filed

Reported shares2.6M

Ownership5.30%

Observation price

Filing price

Latest price$62.38

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 2.6M shares · · filing

SNX Reported shares unchanged

TD SYNNEX CORP

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares6.9M

Ownership8.10%

Observation price

Filing price$118.55

Latest price$263.79

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 6.9M shares · 8.10% · filing

MAX Initial Schedule 13G

MEDIAALPHA INC CLASS A

BlackRock · Initial Schedule 13G

Nov 12, 2024 filed

Reported shares3.8M

Ownership6.90%

Observation price

Filing price

Latest price$12.35

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

KRC Reported shares unchanged

KILROY REALTY CORPORATION

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares16.4M

Ownership14.00%

Observation price

Filing price$39.81

Latest price$39.36

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 16.4M shares · · filing

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 16.4M shares · 14.00% · filing

PETQEUR Reported shares unchanged

PetIQ, Inc.

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares2.4M

Ownership7.90%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 2.4M shares · 7.90% · filing

AUR Initial Schedule 13G

AURORA INNOVATION INC CLASS A

BlackRock · Initial Schedule 13G

Nov 12, 2024 filed

Reported shares75.4M

Ownership5.70%

Observation price

Filing price

Latest price$6.79

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 75.4M shares · · filing

REG Reported shares unchanged

REGENCY CENTERS CORPORATION

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares21.9M

Ownership12.10%

Observation price

Filing price$73.48

Latest price$79.43

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

Form 13F quarter-end evidence · 21.9M shares · · filing

Earliest Schedule 13G amendment found 10/23/24 filed

Schedule 13G amendment · 21.9M shares · 12.10% · filing

MTDR Reported shares unchanged

MATADOR RESOURCES COMPANY

BlackRock · Schedule 13G amendment

Nov 12, 2024 filed

Reported shares10.5M

Ownership8.40%

Observation price

Filing price$57.24

Latest price$48.80

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 43 days later

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 11/13/24 filed

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

Earliest Schedule 13G amendment found 10/22/24 filed

Schedule 13G amendment · 10.5M shares · 8.40% · filing