Institutional ownership filings

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

Updated Aug 6, 2026 4:42 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 4101–4200 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 MFIN 11/13/24 filed 09/30/24 observed 1.2M $10.90 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RBCAA 11/13/24 filed 09/30/24 observed 866.2K $100.79 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BLDR 11/13/24 filed 09/30/24 observed 10.0M $75.37 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment BLDR 10/22/24 filed 09/30/24 observed 10.0M 8.60% $75.37 — —
Initial Schedule 13G Initial Schedule 13G BLK WNS HOLDINGS LTD Showing 1 of 1 filing(s) WNS 11/08/24 filed 09/30/24 observed · 39d lag 3.5M 8.00% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AIT 11/13/24 filed 09/30/24 observed 4.8M $356.89 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AIT 10/23/24 filed 09/30/24 observed 4.8M 12.60% $356.89 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CF 11/13/24 filed 09/30/24 observed 15.7M $118.11 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CF 10/22/24 filed 09/30/24 observed 15.7M 8.70% $118.11 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DBX 11/13/24 filed 09/30/24 observed 28.2M $34.51 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment DBX 10/23/24 filed 09/30/24 observed 28.2M 11.50% $34.51 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TSQ 11/13/24 filed 09/30/24 observed 866.6K $6.23 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BRBR 11/13/24 filed 09/30/24 observed 11.5M $12.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment BRBR 10/21/24 filed 09/30/24 observed 11.5M 8.90% $12.75 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IXUS 11/13/24 filed 09/30/24 observed 266.8M $96.55 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IXUS 10/24/24 filed 09/30/24 observed 266.5M 48.60% $96.55 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CME 11/13/24 filed 09/30/24 observed 28.8M $262.63 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CME 10/22/24 filed 09/30/24 observed 28.9M 8.00% $262.63 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CENTA 11/13/24 filed 09/30/24 observed 8.7M $38.65 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CENTA 10/18/24 filed 09/30/24 observed 8.7M 15.80% $38.65 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PR 11/13/24 filed 09/30/24 observed 61.2M $20.50 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PR 10/21/24 filed 09/30/24 observed 61.2M 8.70% $20.50 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SNDR 11/13/24 filed 09/30/24 observed 6.8M $36.60 — —
Initial Schedule 13G Initial Schedule 13G BLK NEKTAR THERAPEUTICS Showing 1 of 1 filing(s) NKTREUR 11/08/24 filed 09/30/24 observed · 39d lag 16.0M 8.70% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RVLV 11/13/24 filed 09/30/24 observed 3.4M $26.37 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment RVLV 10/21/24 filed 09/30/24 observed 3.4M 9.00% $26.37 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TOL 11/13/24 filed 09/30/24 observed 13.4M $155.22 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PTEN 11/13/24 filed 09/30/24 observed 61.3M $10.09 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PTEN 10/18/24 filed 09/30/24 observed 61.3M 15.60% $10.09 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment 07WA 10/18/24 filed 09/30/24 observed 10.2M 15.90% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PTC 11/13/24 filed 09/30/24 observed 13.6M $141.68 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PTC 10/23/24 filed 09/30/24 observed 13.6M 11.30% $141.68 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EFA 11/13/24 filed 09/30/24 observed 87.4M $107.32 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment EFA 10/24/24 filed 09/30/24 observed 88.0M 12.60% $107.32 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment WOO 10/23/24 filed 09/30/24 observed 13.7M 14.40% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ITIC 11/13/24 filed 09/30/24 observed 121.3K $289.56 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TDS 11/13/24 filed 09/30/24 observed 16.7M $35.73 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TDS 10/18/24 filed 09/30/24 observed 16.7M 15.70% $35.73 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SLAB 11/13/24 filed 09/30/24 observed 4.7M $218.39 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SLAB 10/23/24 filed 09/30/24 observed 4.7M 14.60% $218.39 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CNDT 11/13/24 filed 09/30/24 observed 13.2M $1.78 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CNDT 10/22/24 filed 09/30/24 observed 13.2M 8.10% $1.78 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MNST 11/13/24 filed 09/30/24 observed 50.6M $94.76 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FLS 11/13/24 filed 09/30/24 observed 15.4M $79.55 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FLS 10/23/24 filed 09/30/24 observed 15.4M 11.70% $79.55 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MGY 11/13/24 filed 09/30/24 observed 29.2M $24.58 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MGY 10/18/24 filed 09/30/24 observed 29.2M 15.50% $24.58 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CNOB 11/13/24 filed 09/30/24 observed 4.7M $33.65 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CNOB 10/23/24 filed 09/30/24 observed 4.7M 12.20% $33.65 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ZD 11/13/24 filed 09/30/24 observed 7.2M $55.38 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ZD 10/18/24 filed 09/30/24 observed 7.2M 16.10% $55.38 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HAL 11/13/24 filed 09/30/24 observed 82.0M $32.36 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment HAL 10/21/24 filed 09/30/24 observed 82.0M 9.30% $32.36 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FCFS 11/13/24 filed 09/30/24 observed 5.4M $214.89 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FCFS 10/23/24 filed 09/30/24 observed 5.4M 12.10% $214.89 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DOMO 11/13/24 filed 09/30/24 observed 3.3M $3.84 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment DOMO 10/23/24 filed 09/30/24 observed 4.5M 12.40% $3.84 — —
Initial Schedule 13G Initial Schedule 13G BLK THE ROYAL BANK OF CANADA Showing 1 of 1 filing(s) RY 11/08/24 filed 09/30/24 observed · 39d lag 70.8M 5.00% $211.44 08/05/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence KR 11/13/24 filed 09/30/24 observed 67.4M $57.79 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment KR 10/21/24 filed 09/30/24 observed 67.4M 9.30% $57.79 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DAR 11/13/24 filed 09/30/24 observed 15.0M $60.15 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment DAR 10/21/24 filed 09/30/24 observed 15.0M 9.40% $60.15 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OOMA 11/13/24 filed 09/30/24 observed 3.9M $21.54 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment OOMA 10/23/24 filed 09/30/24 observed 3.9M 14.60% $21.54 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TDG 11/13/24 filed 09/30/24 observed 3.9M $1,275.05 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TDG 10/22/24 filed 09/30/24 observed 3.9M 7.00% $1,275.05 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GPI 11/13/24 filed 09/30/24 observed 2.2M $285.88 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment GPI 10/18/24 filed 09/30/24 observed 2.2M 16.60% $285.88 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ACIW 11/13/24 filed 09/30/24 observed 19.2M $57.20 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ACIW 10/18/24 filed 09/30/24 observed 19.2M 18.30% $57.20 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DELL 11/13/24 filed 09/30/24 observed 22.8M $478.03 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TPL 11/13/24 filed 09/30/24 observed 2.3M $395.52 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TPL 10/21/24 filed 09/30/24 observed 2.3M 9.90% $395.52 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TRUP 11/13/24 filed 09/30/24 observed 5.2M $24.65 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TRUP 10/23/24 filed 09/30/24 observed 5.2M 12.30% $24.65 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TECH 11/13/24 filed 09/30/24 observed 13.8M $72.09 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TECH 10/21/24 filed 09/30/24 observed 13.8M 8.70% $72.09 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NTAP 11/13/24 filed 09/30/24 observed 23.3M $190.46 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment NTAP 10/23/24 filed 09/30/24 observed 23.3M 11.40% $190.46 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence KMT 11/13/24 filed 09/30/24 observed 13.5M $36.06 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment KMT 10/18/24 filed 09/30/24 observed 13.5M 17.30% $36.06 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AMCX 11/13/24 filed 09/30/24 observed 3.0M $11.40 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AMCX 10/23/24 filed 09/30/24 observed 3.0M 9.30% $11.40 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AAT 11/13/24 filed 09/30/24 observed 11.2M $23.17 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AAT 10/18/24 filed 09/30/24 observed 11.2M 18.40% $23.17 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DECK 11/13/24 filed 09/30/24 observed 16.9M $99.87 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment DECK 10/23/24 filed 09/30/24 observed 16.9M 11.10% $99.87 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment G2C 10/22/24 filed 09/30/24 observed 7.0M 8.20% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CIVI 11/13/24 filed 09/30/24 observed 8.7M — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CIVI 10/21/24 filed 09/30/24 observed 8.8M 8.90% — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AXTA 10/21/24 filed 09/30/24 observed 20.0M 9.10% $37.61 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TNET 11/13/24 filed 09/30/24 observed 2.8M $69.43 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RYAN 11/13/24 filed 09/30/24 observed 9.3M $44.66 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AKX 10/21/24 filed 09/30/24 observed 9.1M 10.40% — —
Initial Schedule 13G Initial Schedule 13G BLK SOUTHERN STATES BANCSHARES INC Showing 1 of 1 filing(s) SSBK 11/08/24 filed 09/30/24 observed · 39d lag 530.0K 5.90% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MXL 11/13/24 filed 09/30/24 observed 13.0M $72.72 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MXL 10/18/24 filed 09/30/24 observed 13.0M 15.50% $72.72 — —
Initial Schedule 13G Initial Schedule 13G BLK ENBRIDGE INC Showing 1 of 1 filing(s) ENB 11/08/24 filed 09/30/24 observed · 39d lag 115.7M 5.30% $53.41 08/04/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SKWD 11/13/24 filed 09/30/24 observed 2.8M $61.57 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SKWD 10/22/24 filed 09/30/24 observed 2.8M 7.10% $61.57 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UPBD 11/13/24 filed 09/30/24 observed 8.7M $20.53 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment UPBD 10/18/24 filed 09/30/24 observed 8.7M 15.90% $20.53 — —
Initial Schedule 13G Initial Schedule 13G BLK CANADIAN IMPERIAL BANK OF COMMERCE Showing 1 of 1 filing(s) CM 11/08/24 filed 09/30/24 observed · 39d lag 48.2M 5.10% $117.95 08/04/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TSN 11/13/24 filed 09/30/24 observed 27.1M $58.74 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TSN 10/21/24 filed 09/30/24 observed 27.1M 9.50% $58.74 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PBYI 11/13/24 filed 09/30/24 observed 3.8M $8.05 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PLTR 11/13/24 filed 09/30/24 observed 157.9M $162.66 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PLTR 10/22/24 filed 09/30/24 observed 158.2M 7.40% $162.66 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OVV 11/13/24 filed 09/30/24 observed 31.0M $60.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment OVV 10/23/24 filed 09/30/24 observed 31.0M 11.90% $60.75 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HSY 11/13/24 filed 09/30/24 observed 12.3M $179.04 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment HSY 10/22/24 filed 09/30/24 observed 12.3M 8.30% $179.04 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TNDM 11/13/24 filed 09/30/24 observed 11.1M $20.20 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TNDM 10/18/24 filed 09/30/24 observed 11.1M 17.00% $20.20 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AAL 11/13/24 filed 09/30/24 observed 54.6M $16.56 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AAL 10/22/24 filed 09/30/24 observed 54.6M 8.30% $16.56 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ZION 11/13/24 filed 09/30/24 observed 13.2M $71.77 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ZION 10/21/24 filed 09/30/24 observed 13.2M 9.00% $71.77 — —
Initial Schedule 13G Initial Schedule 13G BLK SMURFIT WESTROCK PLC Showing 1 of 1 filing(s) SW 11/08/24 filed 09/30/24 observed · 39d lag 41.6M 8.00% $48.69 08/05/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MSTR 11/13/24 filed 09/30/24 observed 9.5M $97.65 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MSTR 10/22/24 filed 09/30/24 observed 9.5M 5.20% $97.65 — —
Initial Schedule 13G Initial Schedule 13G BLK SUMMIT MATERIALS INC Showing 1 of 1 filing(s) 7SU 11/08/24 filed 09/30/24 observed · 39d lag 10.0M 5.70% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RXO 11/13/24 filed 09/30/24 observed 20.8M $22.13 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment RXO 10/23/24 filed 09/30/24 observed 20.8M 12.90% $22.13 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CRL 11/13/24 filed 09/30/24 observed 4.2M $234.12 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CRL 10/22/24 filed 09/30/24 observed 4.2M 8.20% $234.12 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CPAY 11/13/24 filed 09/30/24 observed 5.0M $393.09 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LCNB 11/13/24 filed 09/30/24 observed 757.2K $19.74 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LDOS 11/13/24 filed 09/30/24 observed 12.3M $128.74 — —
Initial Schedule 13G Initial Schedule 13G BLK TC Energy Corporation Showing 1 of 1 filing(s) TRP 11/08/24 filed 09/30/24 observed · 39d lag 52.7M 5.10% $65.37 08/04/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CFG 11/13/24 filed 09/30/24 observed 48.3M $73.68 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CFG 10/23/24 filed 09/30/24 observed 48.3M 10.80% $73.68 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PBH 11/13/24 filed 09/30/24 observed 8.2M $52.00 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PBH 10/18/24 filed 09/30/24 observed 8.2M 16.50% $52.00 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ADNT 10/18/24 filed 09/30/24 observed 16.1M 18.40% $21.16 — —
Initial Schedule 13G Initial Schedule 13G BLK Elastic N.V. Showing 1 of 1 filing(s) ESTC 11/08/24 filed 09/30/24 observed · 39d lag 5.2M 5.10% $70.05 08/05/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SIGA 11/13/24 filed 09/30/24 observed 4.0M $3.13 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CORZ 11/13/24 filed 09/30/24 observed 15.5M $22.06 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HRI 11/13/24 filed 09/30/24 observed 2.5M $170.80 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment HRI 10/21/24 filed 09/30/24 observed 2.5M 9.00% $170.80 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NTRA 11/13/24 filed 09/30/24 observed 8.2M $275.19 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment NTRA 10/22/24 filed 09/30/24 observed 8.2M 6.70% $275.19 — —
Initial Schedule 13G IVZ Initial Schedule 13G KALU 02/09/24 filed 12/29/23 observed 913.0K 5.70% $180.00 — —
Earliest Schedule 13G amendment found IVZ Schedule 13G amendment LGFEUR 02/09/24 filed 12/29/23 observed 5.3M 6.30% — —
Initial Schedule 13G IVZ Initial Schedule 13G TRNO 02/09/24 filed 12/29/23 observed 5.5M 6.40% $69.45 — —
Initial Schedule 13G IVZ Initial Schedule 13G BTBT 02/12/24 filed 12/29/23 observed 7.4M 8.20% $1.41 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BALI 11/13/24 filed 09/30/24 observed 407.0K $34.77 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment BALI 10/25/24 filed 09/30/24 observed 407.0K 18.00% $34.77 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IBGK 11/13/24 filed 09/30/24 observed 50.0K $22.43 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IVVM 11/13/24 filed 09/30/24 observed 1.1M $37.75 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IVVM 10/25/24 filed 09/30/24 observed 1.1M 61.90% $37.75 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TIP 11/13/24 filed 09/30/24 observed 35.8M $107.00 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TIP 10/25/24 filed 09/30/24 observed 35.8M 21.40% $107.00 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment TT 10/21/24 filed 09/30/24 observed 22.3M 9.90% $483.58 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RDN 11/13/24 filed 09/30/24 observed 14.7M $39.17 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MEI 11/13/24 filed 09/30/24 observed 3.4M $15.10 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MEI 10/21/24 filed 09/30/24 observed 3.4M 9.50% $15.10 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PNW 11/13/24 filed 09/30/24 observed 10.4M $101.50 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AA 11/13/24 filed 09/30/24 observed 24.3M $47.69 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AA 10/21/24 filed 09/30/24 observed 25.2M 9.80% $47.69 — —
MFIN Initial Schedule 13G
MEDALLION FINANCIAL CORP.
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares1.2M
Ownership5.20%
Observation price
Filing price
Latest price$10.90
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.2M shares · · filing
RBCAA Initial Schedule 13G
REPUBLIC BANCORP INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares866.2K
Ownership5.00%
Observation price
Filing price
Latest price$100.79
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 866.2K shares · · filing
BLDR Reported shares unchanged
Builders FirstSource, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares10.0M
Ownership8.60%
Observation price
Filing price$178.35
Latest price$75.37
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 · 10.0M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.0M shares · 8.60% · filing
WNS Initial Schedule 13G
WNS HOLDINGS LTD
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares3.5M
Ownership8.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
AIT Reported shares unchanged
APPLIED INDUSTRIAL TECHNOLOGIES INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.8M
Ownership12.60%
Observation price
Filing price$268.23
Latest price$356.89
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 · 4.8M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.8M shares · 12.60% · filing
CF Reported shares unchanged
CF INDUSTRIES HOLDINGS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares15.7M
Ownership8.70%
Observation price
Filing price$83.71
Latest price$118.11
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 · 15.7M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 15.7M shares · 8.70% · filing
DBX Reported shares unchanged
DROPBOX INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares28.2M
Ownership11.50%
Observation price
Filing price$27.04
Latest price$34.51
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 · 28.2M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 28.2M shares · 11.50% · filing
TSQ Initial Schedule 13G
TOWNSQUARE MEDIA INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares866.6K
Ownership5.90%
Observation price
Filing price
Latest price$6.23
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 866.6K shares · · filing
BRBR Reported shares unchanged
BELLRING BRANDS, INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares11.5M
Ownership8.90%
Observation price
Filing price$70.69
Latest price$12.75
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 · 11.5M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 11.5M shares · 8.90% · filing
IXUS Reported shares unchanged
iShares Core MSCI Total International Stock ETF
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares266.5M
Ownership48.60%
Observation price
Filing price$69.58
Latest price$96.55
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 · 266.8M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 266.5M shares · 48.60% · filing
CME Reported shares unchanged
CME GROUP INC CLASS A
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares28.9M
Ownership8.00%
Observation price
Filing price$225.66
Latest price$262.63
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 · 28.8M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 28.9M shares · 8.00% · filing
CENTA Reported shares unchanged
CENTRAL GARDEN AND PET CO
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares8.7M
Ownership15.80%
Observation price
Filing price$31.75
Latest price$38.65
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 · 8.7M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.80% · filing
PR Reported shares unchanged
Permian Resources Corp
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares61.2M
Ownership8.70%
Observation price
Filing price$14.92
Latest price$20.50
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 · 61.2M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 61.2M shares · 8.70% · filing
SNDR Initial Schedule 13G
SCHNEIDER NATIONAL INC CLASS B
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares6.8M
Ownership7.30%
Observation price
Filing price
Latest price$36.60
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.8M shares · · filing
NKTREUR Initial Schedule 13G
NEKTAR THERAPEUTICS
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares16.0M
Ownership8.70%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
RVLV Reported shares unchanged
REVOLVE GROUP, INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.4M
Ownership9.00%
Observation price
Filing price$31.47
Latest price$26.37
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 · 3.4M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.4M shares · 9.00% · filing
TOL Initial Schedule 13G
TOLL BROTHERS INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares13.4M
Ownership13.20%
Observation price
Filing price
Latest price$155.22
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.4M shares · · filing
PTEN Reported shares unchanged
PATTERSON UTI ENERGY INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares61.3M
Ownership15.60%
Observation price
Filing price$8.30
Latest price$10.09
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 · 61.3M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 61.3M shares · 15.60% · filing
07WA Reported shares unchanged
MR COOPER GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares10.2M
Ownership15.90%
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 10/18/24 filed
Schedule 13G amendment · 10.2M shares · 15.90% · filing
PTC Reported shares unchanged
PTC INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.6M
Ownership11.30%
Observation price
Filing price$192.83
Latest price$141.68
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 · 13.6M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 13.6M shares · 11.30% · filing
EFA Reported shares unchanged
ISHARES MSCI EAFE ETF
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares88.0M
Ownership12.60%
Observation price
Filing price$79.16
Latest price$107.32
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 · 87.4M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 88.0M shares · 12.60% · filing
WOO Reported shares unchanged
FOOT LOCKER INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.7M
Ownership14.40%
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 10/23/24 filed
Schedule 13G amendment · 13.7M shares · 14.40% · filing
ITIC Initial Schedule 13G
INVESTORS TITLE COMPANY
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares121.3K
Ownership6.40%
Observation price
Filing price
Latest price$289.56
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 121.3K shares · · filing
TDS Reported shares unchanged
TELEPHONE AND DATA SYSTEMS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares16.7M
Ownership15.70%
Observation price
Filing price$31.99
Latest price$35.73
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 · 16.7M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 16.7M shares · 15.70% · filing
SLAB Reported shares unchanged
SILICON LABORATORIES INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.7M
Ownership14.60%
Observation price
Filing price$112.10
Latest price$218.39
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 · 14.60% · filing
CNDT Reported shares unchanged
CONDUENT INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.2M
Ownership8.10%
Observation price
Filing price$4.10
Latest price$1.78
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 · 13.2M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 13.2M shares · 8.10% · filing
MNST Initial Schedule 13G
MONSTER BEVERAGE CORPORATION
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares50.7M
Ownership5.20%
Observation price
Filing price
Latest price$94.76
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 50.6M shares · · filing
FLS Reported shares unchanged
FLOWSERVE CORPORATION
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares15.4M
Ownership11.70%
Observation price
Filing price$59.88
Latest price$79.55
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 · 15.4M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 15.4M shares · 11.70% · filing
MGY Reported shares unchanged
Magnolia Oil & Gas Corp
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares29.2M
Ownership15.50%
Observation price
Filing price$27.41
Latest price$24.58
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 · 29.2M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 29.2M shares · 15.50% · filing
CNOB Reported shares unchanged
CONNECTONE BANCORP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.7M
Ownership12.20%
Observation price
Filing price$26.99
Latest price$33.65
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 · 12.20% · filing
ZD Reported reduction
ZIFF DAVIS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares7.2M
Ownership16.10%
Observation price
Filing price$56.65
Latest price$55.38
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 · 7.2M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 7.2M shares · 16.10% · filing
HAL Reported shares unchanged
HALLIBURTON COMPANY
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares82.0M
Ownership9.30%
Observation price
Filing price$29.23
Latest price$32.36
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 · 82.0M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 82.0M shares · 9.30% · filing
FCFS Reported shares unchanged
FirstCash Holdings, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares5.4M
Ownership12.10%
Observation price
Filing price$109.08
Latest price$214.89
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 10/23/24 filed
Schedule 13G amendment · 5.4M shares · 12.10% · filing
DOMO Reported shares unchanged
DOMO INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.5M
Ownership12.40%
Observation price
Filing price$9.01
Latest price$3.84
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 · 3.3M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.5M shares · 12.40% · filing
RY Initial Schedule 13G
THE ROYAL BANK OF CANADA
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares70.8M
Ownership5.00%
Observation price
Filing price
Latest price$211.44
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
KR Reported shares unchanged
KROGER CO
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares67.4M
Ownership9.30%
Observation price
Filing price$59.91
Latest price$57.79
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 · 67.4M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 67.4M shares · 9.30% · filing
DAR Reported shares unchanged
DARLING INGREDIENTS INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares15.0M
Ownership9.40%
Observation price
Filing price$40.68
Latest price$60.15
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 · 15.0M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 15.0M shares · 9.40% · filing
OOMA Reported shares unchanged
OOMA INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.9M
Ownership14.60%
Observation price
Filing price$13.21
Latest price$21.54
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 · 3.9M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.9M shares · 14.60% · filing
TDG Reported shares unchanged
TRANSDIGM GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.9M
Ownership7.00%
Observation price
Filing price$1,350.98
Latest price$1,275.05
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 10/22/24 filed
Schedule 13G amendment · 3.9M shares · 7.00% · filing
GPI Reported shares unchanged
GROUP 1 AUTOMOTIVE INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares2.2M
Ownership16.60%
Observation price
Filing price$402.07
Latest price$285.88
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 · 2.2M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 2.2M shares · 16.60% · filing
ACIW Reported shares unchanged
ACI WORLDWIDE, INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares19.2M
Ownership18.30%
Observation price
Filing price$58.01
Latest price$57.20
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 · 19.2M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 19.2M shares · 18.30% · filing
DELL Initial Schedule 13G
Dell Technologies Inc.
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares22.8M
Ownership6.80%
Observation price
Filing price
Latest price$478.03
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 22.8M shares · · filing
TPL Reported shares unchanged
Texas Pacific Land Corp
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares2.3M
Ownership9.90%
Observation price
Filing price$458.02
Latest price$395.52
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 · 2.3M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.3M shares · 9.90% · filing
TRUP Reported shares unchanged
TRUPANION, INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares5.2M
Ownership12.30%
Observation price
Filing price$50.49
Latest price$24.65
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 · 5.2M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 5.2M shares · 12.30% · filing
TECH Reported shares unchanged
BIO-TECHNE CORPORATION
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.8M
Ownership8.70%
Observation price
Filing price$75.96
Latest price$72.09
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 · 13.8M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.8M shares · 8.70% · filing
NTAP Reported shares unchanged
NETAPP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares23.3M
Ownership11.40%
Observation price
Filing price$124.01
Latest price$190.46
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 · 23.3M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 23.3M shares · 11.40% · filing
KMT Reported shares unchanged
KENNAMETAL INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.5M
Ownership17.30%
Observation price
Filing price$29.48
Latest price$36.06
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 · 13.5M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 13.5M shares · 17.30% · filing
AMCX Reported shares unchanged
AMC NETWORKS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares3.0M
Ownership9.30%
Observation price
Filing price$8.56
Latest price$11.40
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 · 3.0M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.0M shares · 9.30% · filing
AAT Reported shares unchanged
AMERICAN ASSETS TRUST INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares11.2M
Ownership18.40%
Observation price
Filing price$27.94
Latest price$23.17
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 · 11.2M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 11.2M shares · 18.40% · filing
DECK Reported shares unchanged
DECKERS OUTDOOR CORPORATION
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares16.9M
Ownership11.10%
Observation price
Filing price$175.61
Latest price$99.87
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 · 16.9M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 16.9M shares · 11.10% · filing
G2C Reported shares unchanged
EVERI HOLDINGS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares7.0M
Ownership8.20%
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 10/22/24 filed
Schedule 13G amendment · 7.0M shares · 8.20% · filing
CIVI Reported shares unchanged
CIVITAS RESOURCES, INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares8.8M
Ownership8.90%
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 (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.7M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 8.8M shares · 8.90% · filing
AXTA Reported shares unchanged
AXALTA COATING SYSTEMS LTD
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares20.0M
Ownership9.10%
Observation price
Filing price$39.96
Latest price$37.61
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 · 20.0M shares · 9.10% · filing
TNET Initial Schedule 13G
TRINET GROUP, INC.
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares2.8M
Ownership5.60%
Observation price
Filing price
Latest price$69.43
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.8M shares · · filing
RYAN Initial Schedule 13G
RYAN SPECIALTY HOLDINGS INC CLASS
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares9.3M
Ownership7.70%
Observation price
Filing price
Latest price$44.66
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.3M shares · · filing
AKX Reported shares unchanged
ANSYS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares9.1M
Ownership10.40%
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 10/21/24 filed
Schedule 13G amendment · 9.1M shares · 10.40% · filing
SSBK Initial Schedule 13G
SOUTHERN STATES BANCSHARES INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares530.0K
Ownership5.90%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
MXL Reported shares unchanged
MAXLINEAR INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.0M
Ownership15.50%
Observation price
Filing price$16.04
Latest price$72.72
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 · 13.0M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 13.0M shares · 15.50% · filing
ENB Initial Schedule 13G
ENBRIDGE INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares115.7M
Ownership5.30%
Observation price
Filing price
Latest price$53.41
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
SKWD Reported shares unchanged
Skyward Specialty Insurance Group, Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares2.8M
Ownership7.10%
Observation price
Filing price$48.51
Latest price$61.57
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 · 2.8M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 2.8M shares · 7.10% · filing
UPBD Reported shares unchanged
UPBOUND GROUP, INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares8.7M
Ownership15.90%
Observation price
Filing price$32.97
Latest price$20.53
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 · 8.7M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.90% · filing
CM Initial Schedule 13G
CANADIAN IMPERIAL BANK OF COMMERCE
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares48.2M
Ownership5.10%
Observation price
Filing price
Latest price$117.95
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
TSN Reported shares unchanged
TYSON FOODS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares27.1M
Ownership9.50%
Observation price
Filing price$59.59
Latest price$58.74
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 · 27.1M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 27.1M shares · 9.50% · filing
PBYI Initial Schedule 13G
PUMA BIOTECHNOLOGY INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares3.8M
Ownership7.80%
Observation price
Filing price
Latest price$8.05
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 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
PLTR Reported shares unchanged
Palantir Technologies Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares158.2M
Ownership7.40%
Observation price
Filing price$58.39
Latest price$162.66
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 · 157.9M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 158.2M shares · 7.40% · filing
OVV Reported shares unchanged
OVINTIV INC.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares31.0M
Ownership11.90%
Observation price
Filing price$43.17
Latest price$60.75
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 · 31.0M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 31.0M shares · 11.90% · filing
HSY Reported shares unchanged
HERSHEY CO
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares12.3M
Ownership8.30%
Observation price
Filing price$175.67
Latest price$179.04
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 · 12.3M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 12.3M shares · 8.30% · filing
TNDM Reported shares unchanged
TANDEM DIABETES CARE INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares11.1M
Ownership17.00%
Observation price
Filing price$30.60
Latest price$20.20
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 · 11.1M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 11.1M shares · 17.00% · filing
AAL Reported shares unchanged
AMERICAN AIRLINES GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares54.6M
Ownership8.30%
Observation price
Filing price$13.81
Latest price$16.56
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 · 54.6M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 54.6M shares · 8.30% · filing
ZION Reported shares unchanged
ZIONS BANCORPORATION NATIONAL ASSOCIATION
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares13.2M
Ownership9.00%
Observation price
Filing price$58.13
Latest price$71.77
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 · 13.2M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.2M shares · 9.00% · filing
SW Initial Schedule 13G
SMURFIT WESTROCK PLC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares41.6M
Ownership8.00%
Observation price
Filing price
Latest price$48.69
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
MSTR Reported shares unchanged
MICROSTRATEGY INCORPORATED
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares9.5M
Ownership5.20%
Observation price
Filing price$270.42
Latest price$97.65
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 · 9.5M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 9.5M shares · 5.20% · filing
7SU Initial Schedule 13G
SUMMIT MATERIALS INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares10.0M
Ownership5.70%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
RXO Reported shares unchanged
RXO INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares20.8M
Ownership12.90%
Observation price
Filing price$29.79
Latest price$22.13
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 · 20.8M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 20.8M shares · 12.90% · filing
CRL Reported shares unchanged
CHARLES RIVER LABORATORIES INTERNATIONAL INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares4.2M
Ownership8.20%
Observation price
Filing price$215.39
Latest price$234.12
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 · 4.2M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.2M shares · 8.20% · filing
CPAY Initial Schedule 13G
CORPAY INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares5.0M
Ownership7.20%
Observation price
Filing price
Latest price$393.09
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.0M shares · · filing
LCNB Initial Schedule 13G
LCNB Corp.
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares757.2K
Ownership5.40%
Observation price
Filing price
Latest price$19.74
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 757.2K shares · · filing
LDOS Initial Schedule 13G
LEIDOS HOLDINGS INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares12.3M
Ownership9.20%
Observation price
Filing price
Latest price$128.74
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.3M shares · · filing
TRP Initial Schedule 13G
TC Energy Corporation
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares52.7M
Ownership5.10%
Observation price
Filing price
Latest price$65.37
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
CFG Reported shares unchanged
CITIZENS FINANCIAL GROUP INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares48.3M
Ownership10.80%
Observation price
Filing price$45.81
Latest price$73.68
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 · 48.3M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 48.3M shares · 10.80% · filing
PBH Reported shares unchanged
Prestige Consumer Healthcare Inc.
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares8.2M
Ownership16.50%
Observation price
Filing price$80.37
Latest price$52.00
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 · 8.2M shares · · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.2M shares · 16.50% · filing
ADNT Reported shares unchanged
Adient plc
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares16.1M
Ownership18.40%
Observation price
Filing price$20.32
Latest price$21.16
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 · 16.1M shares · 18.40% · filing
ESTC Initial Schedule 13G
Elastic N.V.
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares5.2M
Ownership5.10%
Observation price
Filing price
Latest price$70.05
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
SIGA Initial Schedule 13G
SIGA TECHNOLOGIES INC
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares4.0M
Ownership5.60%
Observation price
Filing price
Latest price$3.13
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing
CORZ Initial Schedule 13G
Core Scientific
BlackRock · Initial Schedule 13G
Nov 8, 2024 filed
Reported shares15.5M
Ownership6.00%
Observation price
Filing price
Latest price$22.06
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 39 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.5M shares · · filing
HRI Reported shares unchanged
HERC HOLDINGS INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares2.5M
Ownership9.00%
Observation price
Filing price$233.43
Latest price$170.80
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 · 2.5M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.5M shares · 9.00% · filing
NTRA Reported shares unchanged
NATERA INC
BlackRock · Schedule 13G amendment
Nov 8, 2024 filed
Reported shares8.2M
Ownership6.70%
Observation price
Filing price$134.11
Latest price$275.19
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 · 8.2M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 8.2M shares · 6.70% · filing
KALU Exit below reporting threshold
Kaiser Aluminum Corp
Invesco · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares544.0K
Ownership3.40%
Observation price
Filing price
Latest price$180.00
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 913.0K shares · 5.70% · filing
LGFEUR Exit below reporting threshold
Lions Gate Entertainment Corp
Invesco · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares3.0M
Ownership3.60%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/09/24 filed
Schedule 13G amendment · 5.3M shares · 6.30% · filing
TRNO Exit below reporting threshold
Terreno Realty Corp
Invesco · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares4.3M
Ownership4.50%
Observation price
Filing price
Latest price$69.45
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 5.5M shares · 6.40% · filing
BTBT Exit below reporting threshold
Bit Digital Inc
Invesco · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares7.2M
Ownership4.90%
Observation price
Filing price
Latest price$1.41
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/24 filed
Initial Schedule 13G · 7.4M shares · 8.20% · filing
BALI Reported accumulation
BlackRock Advantage Large Cap Income ETF
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares408.6K
Ownership8.30%
Observation price$29.99
Filing price
Latest price$34.77
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 407.0K shares · · filing
Earliest Schedule 13G amendment found 10/25/24 filed
Schedule 13G amendment · 407.0K shares · 18.00% · filing
IBGK Earliest Schedule 13G amendment found
ISHARES IBONDS DEC 2054 TERM TREASURY ETF
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares40.0K
Ownership40.00%
Observation price$25.26
Filing price
Latest price$22.43
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 50.0K shares · · filing
IVVM Reported shares unchanged
iShares Large Cap Moderate Buffer ETF
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares1.1M
Ownership45.10%
Observation price$30.21
Filing price
Latest price$37.75
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 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 10/25/24 filed
Schedule 13G amendment · 1.1M shares · 61.90% · filing
TIP Reported reduction
iShares TIPS Bond ETF
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares25.3M
Ownership15.70%
Observation price$108.31
Filing price
Latest price$107.00
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 35.8M shares · · filing
Earliest Schedule 13G amendment found 10/25/24 filed
Schedule 13G amendment · 35.8M shares · 21.40% · filing
TT Reported accumulation
Trane Technologies plc
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares22.6M
Ownership10.00%
Observation price$370.16
Filing price
Latest price$483.58
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 22.3M shares · 9.90% · filing
RDN Earliest Schedule 13G amendment found
RADIAN GROUP INC
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares18.0M
Ownership12.00%
Observation price$34.91
Filing price
Latest price$39.17
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.7M shares · · filing
MEI Reported accumulation
METHODE ELECTRONICS INC
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares3.5M
Ownership10.00%
Observation price$8.72
Filing price
Latest price$15.10
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.4M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.4M shares · 9.50% · filing
PNW Earliest Schedule 13G amendment found
PINNACLE WEST CAPITAL CORP
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares11.6M
Ownership10.20%
Observation price$87.81
Filing price
Latest price$101.50
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.4M shares · · filing
AA Reported accumulation
ALCOA CORPORATION
BlackRock · Schedule 13G amendment
Nov 7, 2024 filed
Reported shares26.5M
Ownership10.30%
Observation price$40.09
Filing price
Latest price$47.69
52-week low
52-week high
52-week range %—
Observed Oct 31, 2024 · filed 7 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 24.3M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 25.2M shares · 9.80% · filing