Institutional ownership filings

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

Updated Aug 6, 2026 3:55 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.
Showing 3901–4000 of 5895 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 %
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 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IVZ 10/23/24 filed 09/30/24 observed 54.7M 12.10% $32.00 — —
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 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment 8QR 10/23/24 filed 09/30/24 observed 32.1M 12.80% — —
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 — —
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 — —
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 — —
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 — —
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 — —
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 — —
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 — —
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 — —
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 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ACGL 10/21/24 filed 09/30/24 observed 33.3M 8.90% $99.52 — —
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 — —
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 — —
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 — —
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 — —
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 — —
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 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment NOVAQ 10/21/24 filed 09/30/24 observed 11.7M 9.30% — —
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 — —
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 — —
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 — —
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 — —
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 — —
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 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PETQEUR 10/22/24 filed 09/30/24 observed 2.4M 7.90% — —
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 — —
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 — —
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 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NOG 11/13/24 filed 09/30/24 observed 15.2M $19.99 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CNC 11/13/24 filed 09/30/24 observed 45.6M $64.07 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CNC 10/22/24 filed 09/30/24 observed 45.7M 8.70% $64.07 — —
Initial Schedule 13G Initial Schedule 13G BLK CYBER ARK SOFTWARE LTD Showing 1 of 1 filing(s) CYBR 11/12/24 filed 09/30/24 observed · 43d lag 3.1M 7.20% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CPRT 11/13/24 filed 09/30/24 observed 68.6M $29.40 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CPRT 10/22/24 filed 09/30/24 observed 68.6M 7.10% $29.40 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SEG 11/13/24 filed 09/30/24 observed 152.8K $26.63 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CTO 11/13/24 filed 09/30/24 observed 3.8M $21.85 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CTO 10/18/24 filed 09/30/24 observed 3.8M 16.40% $21.85 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RGEN 11/13/24 filed 09/30/24 observed 7.1M $149.78 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment RGEN 10/23/24 filed 09/30/24 observed 7.1M 12.70% $149.78 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DOC 11/13/24 filed 09/30/24 observed 81.7M $21.62 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment DOC 10/23/24 filed 09/30/24 observed 81.7M 11.70% $21.62 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AGNC 11/13/24 filed 09/30/24 observed 40.7M $10.64 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ARVN 11/13/24 filed 09/30/24 observed 6.5M $9.00 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ARVN 10/22/24 filed 09/30/24 observed 6.5M 9.50% $9.00 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BCC 11/13/24 filed 09/30/24 observed 7.1M $86.49 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment BCC 10/18/24 filed 09/30/24 observed 7.1M 18.10% $86.49 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CAPR 11/13/24 filed 09/30/24 observed 1.8M $3.99 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CDLXEUR 10/24/24 filed 09/30/24 observed 3.1M 6.30% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FOXF 11/13/24 filed 09/30/24 observed 6.7M $19.80 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FOXF 10/18/24 filed 09/30/24 observed 6.7M 16.10% $19.80 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SSTI 11/13/24 filed 09/30/24 observed 902.8K $8.23 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SPFI 11/13/24 filed 09/30/24 observed 1.3M $45.50 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AMTM 11/13/24 filed 09/30/24 observed 8.9M $23.64 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment DVAX 10/18/24 filed 09/30/24 observed 21.0M 16.00% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NRG 11/13/24 filed 09/30/24 observed 19.7M $117.04 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment NRG 10/21/24 filed 09/30/24 observed 19.7M 9.50% $117.04 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK VIPER ENERGY INC Showing 1 of 1 filing(s) VNOMUSD 11/12/24 filed 09/30/24 observed · 43d lag 8.8M 8.50% — —
Initial Schedule 13G Initial Schedule 13G IVZ Citizens Financial Group Inc Showing 1 of 1 filing(s) CFG 11/08/24 filed 09/30/24 observed · 39d lag 25.1M 5.60% $73.68 08/04/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ATNI 11/13/24 filed 09/30/24 observed 1.0M $25.13 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ATNI 10/22/24 filed 09/30/24 observed 1.0M 6.80% $25.13 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CUBE 11/13/24 filed 09/30/24 observed 28.5M $42.03 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CUBE 10/23/24 filed 09/30/24 observed 28.5M 12.60% $42.03 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MDXG 11/13/24 filed 09/30/24 observed 9.6M $4.15 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MDXG 10/22/24 filed 09/30/24 observed 9.6M 6.50% $4.15 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ANGO 11/13/24 filed 09/30/24 observed 4.7M $15.08 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ANGO 10/23/24 filed 09/30/24 observed 4.7M 11.50% $15.08 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HCSG 11/13/24 filed 09/30/24 observed 12.6M $22.80 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment HCSG 10/18/24 filed 09/30/24 observed 12.6M 17.10% $22.80 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence INGN 11/13/24 filed 09/30/24 observed 1.7M $6.58 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment INGN 10/22/24 filed 09/30/24 observed 1.7M 7.30% $6.58 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TOK 11/13/24 filed 09/30/24 observed 128.3K $155.21 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TOK 10/24/24 filed 09/30/24 observed 128.3K 5.50% $155.21 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FHN 11/13/24 filed 09/30/24 observed 61.8M $26.13 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FHN 10/23/24 filed 09/30/24 observed 61.8M 11.50% $26.13 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RDVT 11/13/24 filed 09/30/24 observed 922.1K $68.70 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment RDVT 10/22/24 filed 09/30/24 observed 922.1K 6.70% $68.70 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CLSK 11/13/24 filed 09/30/24 observed 19.5M $13.52 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CLSK 10/22/24 filed 09/30/24 observed 19.5M 7.70% $13.52 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EUSB 11/13/24 filed 09/30/24 observed 5.1M $42.91 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment EUSB 10/24/24 filed 09/30/24 observed 5.1M 31.80% $42.91 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VYX 11/13/24 filed 09/30/24 observed 23.0M $9.54 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment VYX 10/18/24 filed 09/30/24 observed 23.0M 15.80% $9.54 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PRLB 11/13/24 filed 09/30/24 observed 4.0M $89.90 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PRLB 10/18/24 filed 09/30/24 observed 4.0M 16.00% $89.90 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BEAM 11/13/24 filed 09/30/24 observed 7.7M $27.19 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment BEAM 10/21/24 filed 09/30/24 observed 7.7M 9.40% $27.19 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ALRS 11/13/24 filed 09/30/24 observed 1.7M $33.71 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ALRS 10/22/24 filed 09/30/24 observed 1.7M 8.50% $33.71 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SRJ 10/18/24 filed 09/30/24 observed 5.8M 17.10% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EWT 11/13/24 filed 09/30/24 observed 5.4M $102.21 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment EWT 10/24/24 filed 09/30/24 observed 5.4M 5.50% $102.21 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TBCH 11/13/24 filed 09/30/24 observed 1.3M $13.58 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TBCH 10/22/24 filed 09/30/24 observed 1.3M 6.30% $13.58 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SITE 11/13/24 filed 09/30/24 observed 2.6M $101.96 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SITE 10/24/24 filed 09/30/24 observed 2.6M 5.70% $101.96 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment 2662247D 10/21/24 filed 09/30/24 observed 3.9M 10.60% — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SKE 10/21/24 filed 09/30/24 observed 10.6M 9.90% $30.69 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ARQT 11/13/24 filed 09/30/24 observed 9.0M $27.02 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ARQT 10/22/24 filed 09/30/24 observed 9.0M 7.70% $27.02 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence COUR 11/13/24 filed 09/30/24 observed 11.3M $5.85 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment COUR 10/22/24 filed 09/30/24 observed 11.3M 7.20% $5.85 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VSTS 11/13/24 filed 09/30/24 observed 13.9M $13.90 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment VSTS 10/21/24 filed 09/30/24 observed 13.9M 10.60% $13.90 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HEWJ 11/13/24 filed 09/30/24 observed 1.3M $63.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment HEWJ 10/24/24 filed 09/30/24 observed 1.3M 14.90% $63.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ACLXGBX 10/22/24 filed 09/30/24 observed 4.2M 7.90% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TCX 11/13/24 filed 09/30/24 observed 587.0K $14.12 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TCX 10/23/24 filed 09/30/24 observed 587.0K 5.30% $14.12 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment LXPUSD 10/18/24 filed 09/30/24 observed 52.5M 17.80% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VSXY 11/13/24 filed 09/30/24 observed 12.8M $89.82 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment VSXY 10/18/24 filed 09/30/24 observed 12.8M 16.30% $89.82 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CHGG 11/13/24 filed 09/30/24 observed 7.5M $1.03 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CHGG 10/22/24 filed 09/30/24 observed 7.5M 7.20% $1.03 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GCO 11/13/24 filed 09/30/24 observed 1.1M $39.24 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment GCO 10/21/24 filed 09/30/24 observed 1.1M 9.70% $39.24 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment 8LP1 10/23/24 filed 09/30/24 observed 4.3M 11.30% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SSD 11/13/24 filed 09/30/24 observed 3.9M $197.31 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SSD 10/21/24 filed 09/30/24 observed 3.9M 9.30% $197.31 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence XPEL 11/13/24 filed 09/30/24 observed 3.9M $50.29 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment XPEL 10/23/24 filed 09/30/24 observed 3.9M 14.10% $50.29 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FWRDUSD 10/23/24 filed 09/30/24 observed 3.3M 12.00% — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PAX 10/22/24 filed 09/30/24 observed 4.4M 7.40% $11.43 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AIR 11/13/24 filed 09/30/24 observed 5.8M $146.73 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AIR 10/18/24 filed 09/30/24 observed 5.8M 16.10% $146.73 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AGM 11/13/24 filed 09/30/24 observed 766.9K $236.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AGM 10/22/24 filed 09/30/24 observed 766.9K 8.20% $236.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AZPN1USD 10/22/24 filed 09/30/24 observed 4.0M 6.40% — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment VMEO* 10/21/24 filed 09/30/24 observed 14.3M 9.20% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GEO 11/13/24 filed 09/30/24 observed 19.9M $31.41 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment GEO 10/23/24 filed 09/30/24 observed 19.9M 14.20% $31.41 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ABM 11/13/24 filed 09/30/24 observed 9.9M $48.98 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ABM 10/18/24 filed 09/30/24 observed 9.9M 15.80% $48.98 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WERN 11/13/24 filed 09/30/24 observed 9.7M $37.82 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment WERN 10/18/24 filed 09/30/24 observed 9.7M 15.60% $37.82 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VMI 11/13/24 filed 09/30/24 observed 1.9M $496.21 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment VMI 10/21/24 filed 09/30/24 observed 1.9M 9.20% $496.21 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PHIN 11/13/24 filed 09/30/24 observed 6.7M $76.53 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PHIN 10/18/24 filed 09/30/24 observed 6.7M 15.30% $76.53 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HURN 11/13/24 filed 09/30/24 observed 1.4M $149.68 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment HURN 10/22/24 filed 09/30/24 observed 1.4M 7.60% $149.68 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OSPN 11/13/24 filed 09/30/24 observed 3.7M $16.30 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment OSPN 10/21/24 filed 09/30/24 observed 3.7M 9.80% $16.30 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PLUS 11/13/24 filed 09/30/24 observed 4.3M $94.56 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PLUS 10/18/24 filed 09/30/24 observed 4.3M 16.00% $94.56 — —
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
NOG Initial Schedule 13G
NORTHERN OIL AND GAS INC
BlackRock · Initial Schedule 13G
Nov 12, 2024 filed
Reported shares15.2M
Ownership15.20%
Observation price
Filing price
Latest price$19.99
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 · 15.2M shares · · filing
CNC Reported shares unchanged
CENTENE CORPORATION
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares45.7M
Ownership8.70%
Observation price
Filing price$58.60
Latest price$64.07
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 · 45.6M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 45.7M shares · 8.70% · filing
CYBR Initial Schedule 13G
CYBER ARK SOFTWARE LTD
BlackRock · Initial Schedule 13G
Nov 12, 2024 filed
Reported shares3.1M
Ownership7.20%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 43 days later
CPRT Reported shares unchanged
COPART INC
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares68.6M
Ownership7.10%
Observation price
Filing price$57.18
Latest price$29.40
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 · 68.6M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 68.6M shares · 7.10% · filing
SEG Initial Schedule 13G
SEAPORT ENTERTAINMENT GROUP INC
BlackRock · Initial Schedule 13G
Nov 12, 2024 filed
Reported shares298.8K
Ownership5.30%
Observation price
Filing price
Latest price$26.63
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 · 152.8K shares · · filing
CTO Reported shares unchanged
CTO Realty Growth, Inc.
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares3.8M
Ownership16.40%
Observation price
Filing price$19.95
Latest price$21.85
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 · 3.8M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 3.8M shares · 16.40% · filing
RGEN Reported shares unchanged
REPLIGEN CORPORATION
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares7.1M
Ownership12.70%
Observation price
Filing price$148.59
Latest price$149.78
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 · 7.1M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 7.1M shares · 12.70% · filing
DOC Reported shares unchanged
HEALTHPEAK PROPERTIES, INC.
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares81.7M
Ownership11.70%
Observation price
Filing price$21.79
Latest price$21.62
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 · 81.7M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 81.7M shares · 11.70% · filing
AGNC Initial Schedule 13G
AGNC INVESTMENT CORP
BlackRock · Initial Schedule 13G
Nov 12, 2024 filed
Reported shares40.8M
Ownership5.20%
Observation price
Filing price
Latest price$10.64
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 · 40.7M shares · · filing
ARVN Reported shares unchanged
Arvinas, Inc.
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares6.5M
Ownership9.50%
Observation price
Filing price$26.31
Latest price$9.00
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 · 6.5M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 6.5M shares · 9.50% · filing
BCC Reported shares unchanged
BOISE CASCADE COMPANY
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares7.1M
Ownership18.10%
Observation price
Filing price$141.13
Latest price$86.49
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 · 7.1M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 7.1M shares · 18.10% · filing
CAPR Initial Schedule 13G
CAPRICOR THERAPEUTICS INC
BlackRock · Initial Schedule 13G
Nov 12, 2024 filed
Reported shares1.8M
Ownership5.40%
Observation price
Filing price
Latest price$3.99
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 · 1.8M shares · · filing
CDLXEUR Reported shares unchanged
CARDLYTICS, INC.
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares3.1M
Ownership6.30%
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 10/24/24 filed
Schedule 13G amendment · 3.1M shares · 6.30% · filing
FOXF Reported shares unchanged
FOX FACTORY HOLDING CORP
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares6.7M
Ownership16.10%
Observation price
Filing price$33.35
Latest price$19.80
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 · 6.7M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 6.7M shares · 16.10% · filing
SSTI Earliest Schedule 13G amendment found
SOUNDTHINKING INC
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares902.8K
Ownership7.10%
Observation price
Filing price$12.08
Latest price$8.23
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 · 902.8K shares · · filing
SPFI Earliest Schedule 13G amendment found
SOUTH PLAINS FINANCIAL, INC.
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares1.3M
Ownership7.90%
Observation price
Filing price$39.88
Latest price$45.50
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 · 1.3M shares · · filing
AMTM Initial Schedule 13G
AMENTUM HOLDINGS INC
BlackRock · Initial Schedule 13G
Nov 12, 2024 filed
Reported shares8.9M
Ownership5.80%
Observation price
Filing price
Latest price$23.64
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 · 8.9M shares · · filing
DVAX Reported shares unchanged
DYNAVAX TECHNOLOGIES CORP
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares21.0M
Ownership16.00%
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 10/18/24 filed
Schedule 13G amendment · 21.0M shares · 16.00% · filing
NRG Reported shares unchanged
NRG ENERGY INC
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares19.7M
Ownership9.50%
Observation price
Filing price$92.66
Latest price$117.04
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 · 19.7M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 19.7M shares · 9.50% · filing
VNOMUSD Earliest Schedule 13G amendment found
VIPER ENERGY INC
BlackRock · Schedule 13G amendment
Nov 12, 2024 filed
Reported shares8.8M
Ownership8.50%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 43 days later
CFG Initial Schedule 13G
Citizens Financial Group Inc
Invesco · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares25.1M
Ownership5.60%
Observation price
Filing price
Latest price$73.68
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
ATNI Reported shares unchanged
ATN INTERNATIONAL INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.0M
Ownership6.80%
Observation price
Filing price
Latest price$25.13
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.0M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.0M shares · 6.80% · filing
CUBE Reported shares unchanged
CUBESMART
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares28.5M
Ownership12.60%
Observation price
Filing price
Latest price$42.03
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 28.5M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 28.5M shares · 12.60% · filing
MDXG Reported shares unchanged
MIMEDX GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares9.6M
Ownership6.50%
Observation price
Filing price
Latest price$4.15
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.6M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 9.6M shares · 6.50% · filing
ANGO Reported shares unchanged
ANGIODYNAMICS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.7M
Ownership11.50%
Observation price
Filing price
Latest price$15.08
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.7M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 11.50% · filing
HCSG Reported shares unchanged
HEALTHCARE SERVICES GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares12.6M
Ownership17.10%
Observation price
Filing price
Latest price$22.80
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.6M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 12.6M shares · 17.10% · filing
INGN Reported shares unchanged
Inogen Inc
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.7M
Ownership7.30%
Observation price
Filing price
Latest price$6.58
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 7.30% · filing
TOK Reported shares unchanged
ISHARES MSCI KOKUSAI ETF
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares128.3K
Ownership5.50%
Observation price
Filing price
Latest price$155.21
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 128.3K shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 128.3K shares · 5.50% · filing
FHN Reported shares unchanged
FIRST HORIZON CORP
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares61.8M
Ownership11.50%
Observation price
Filing price
Latest price$26.13
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 61.8M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 61.8M shares · 11.50% · filing
RDVT Reported shares unchanged
Red Violet, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares922.1K
Ownership6.70%
Observation price
Filing price
Latest price$68.70
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 922.1K shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 922.1K shares · 6.70% · filing
CLSK Reported shares unchanged
CLEANSPARK INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares19.5M
Ownership7.70%
Observation price
Filing price
Latest price$13.52
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.5M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 19.5M shares · 7.70% · filing
EUSB Reported shares unchanged
iShares ESG Advanced Total USD Bond Market ETF
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares5.1M
Ownership31.80%
Observation price
Filing price
Latest price$42.91
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.1M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 5.1M shares · 31.80% · filing
VYX Reported shares unchanged
NCR CORPORATION
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares23.0M
Ownership15.80%
Observation price
Filing price
Latest price$9.54
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.0M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 23.0M shares · 15.80% · filing
PRLB Reported shares unchanged
PROTO LABS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.0M
Ownership16.00%
Observation price
Filing price
Latest price$89.90
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 4.0M shares · 16.00% · filing
BEAM Reported shares unchanged
Beam Therapeutics Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares7.7M
Ownership9.40%
Observation price
Filing price
Latest price$27.19
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.7M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 7.7M shares · 9.40% · filing
ALRS Reported shares unchanged
ALERUS FINANCIAL CORP
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.7M
Ownership8.50%
Observation price
Filing price
Latest price$33.71
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 8.50% · filing
SRJ Reported shares unchanged
SPARTANNASH COMPANY
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares5.8M
Ownership17.10%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.8M shares · 17.10% · filing
EWT Reported shares unchanged
ISHARES MSCI TAIWAN SMALL-CAP ETF
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares5.4M
Ownership5.50%
Observation price
Filing price
Latest price$102.21
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.4M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 5.4M shares · 5.50% · filing
TBCH Reported shares unchanged
Turtle Beach Corp
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.3M
Ownership6.30%
Observation price
Filing price
Latest price$13.58
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.3M shares · 6.30% · filing
SITE Reported shares unchanged
SITEONE LANDSCAPE SUPPLY, INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares2.6M
Ownership5.70%
Observation price
Filing price
Latest price$101.96
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.6M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 2.6M shares · 5.70% · filing
2662247D Reported shares unchanged
ITEOS THERAPEUTICS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.9M
Ownership10.60%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.9M shares · 10.60% · filing
SKE Reported shares unchanged
SKEENA RESOURCES LTD
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares10.6M
Ownership9.90%
Observation price
Filing price
Latest price$30.69
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 10.6M shares · 9.90% · filing
ARQT Reported shares unchanged
ARCUTIS BIOTHERAPEUTICS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares9.0M
Ownership7.70%
Observation price
Filing price
Latest price$27.02
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.0M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 9.0M shares · 7.70% · filing
COUR Reported shares unchanged
Coursera, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares11.3M
Ownership7.20%
Observation price
Filing price
Latest price$5.85
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 11.3M shares · 7.20% · filing
VSTS Reported shares unchanged
Vestis Corp
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.9M
Ownership10.60%
Observation price
Filing price
Latest price$13.90
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.9M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.9M shares · 10.60% · filing
HEWJ Reported shares unchanged
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.3M
Ownership14.90%
Observation price
Filing price
Latest price$63.75
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 1.3M shares · 14.90% · filing
ACLXGBX Reported shares unchanged
Arcellx, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.2M
Ownership7.90%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.2M shares · 7.90% · filing
TCX Reported shares unchanged
TUCOWS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares587.0K
Ownership5.30%
Observation price
Filing price
Latest price$14.12
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 587.0K shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 587.0K shares · 5.30% · filing
LXPUSD Reported shares unchanged
LXP Industrial Trust
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares52.5M
Ownership17.80%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 52.5M shares · 17.80% · filing
VSXY Reported shares unchanged
Victoria's Secret & Co.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares12.8M
Ownership16.30%
Observation price
Filing price
Latest price$89.82
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.8M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 12.8M shares · 16.30% · filing
CHGG Reported shares unchanged
CHEGG INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares7.5M
Ownership7.20%
Observation price
Filing price
Latest price$1.03
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.5M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 7.5M shares · 7.20% · filing
GCO Reported shares unchanged
GENESCO INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.1M
Ownership9.70%
Observation price
Filing price
Latest price$39.24
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 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 10/21/24 filed
Schedule 13G amendment · 1.1M shares · 9.70% · filing
8LP1 Reported shares unchanged
Vital Energy, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.3M
Ownership11.30%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.3M shares · 11.30% · filing
SSD Reported shares unchanged
SIMPSON MANUFACTURING CO INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.9M
Ownership9.30%
Observation price
Filing price
Latest price$197.31
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.9M shares · 9.30% · filing
XPEL Reported shares unchanged
XPEL, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.9M
Ownership14.10%
Observation price
Filing price
Latest price$50.29
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.9M shares · 14.10% · filing
FWRDUSD Reported shares unchanged
FORWARD AIR CORP
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.3M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.3M shares · 12.00% · filing
PAX Reported shares unchanged
PATRIA INVESTMENTS LIMITED
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.4M
Ownership7.40%
Observation price
Filing price
Latest price$11.43
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.4M shares · 7.40% · filing
AIR Reported shares unchanged
AAR CORP
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares5.8M
Ownership16.10%
Observation price
Filing price
Latest price$146.73
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.8M shares · 16.10% · filing
AGM Reported shares unchanged
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares766.9K
Ownership8.20%
Observation price
Filing price
Latest price$236.75
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 766.9K shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 766.9K shares · 8.20% · filing
AZPN1USD Reported shares unchanged
Aspen Technology, Inc
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.0M
Ownership6.40%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.0M shares · 6.40% · filing
VMEO* Reported shares unchanged
Vimeo, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares14.3M
Ownership9.20%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 14.3M shares · 9.20% · filing
GEO Reported shares unchanged
GEO GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares19.9M
Ownership14.20%
Observation price
Filing price
Latest price$31.41
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.9M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 19.9M shares · 14.20% · filing
ABM Reported shares unchanged
ABM INDUSTRIES INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares9.9M
Ownership15.80%
Observation price
Filing price
Latest price$48.98
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.9M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.9M shares · 15.80% · filing
WERN Reported shares unchanged
WERNER ENTERPRISES INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares9.7M
Ownership15.60%
Observation price
Filing price
Latest price$37.82
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.7M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.7M shares · 15.60% · filing
VMI Reported shares unchanged
VALMONT INDUSTRIES INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.9M
Ownership9.20%
Observation price
Filing price
Latest price$496.21
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 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 10/21/24 filed
Schedule 13G amendment · 1.9M shares · 9.20% · filing
PHIN Reported shares unchanged
PHINIA INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares6.7M
Ownership15.30%
Observation price
Filing price
Latest price$76.53
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.7M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 6.7M shares · 15.30% · filing
HURN Reported shares unchanged
HURON CONSULTING GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares1.4M
Ownership7.60%
Observation price
Filing price
Latest price$149.68
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.4M shares · 7.60% · filing
OSPN Reported shares unchanged
OneSpan Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.7M
Ownership9.80%
Observation price
Filing price
Latest price$16.30
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.7M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.7M shares · 9.80% · filing
PLUS Reported shares unchanged
EPLUS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.3M
Ownership16.00%
Observation price
Filing price
Latest price$94.56
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 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 10/18/24 filed
Schedule 13G amendment · 4.3M shares · 16.00% · filing