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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“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.

Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.

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Showing 4201–4300 of 5895 result groups Clear filters

Reported change	Holder	Issuer and evidence	Symbol	Filed / observed	Reported shares	Ownership	Observation price	Latest price	52-week low / high	52-week range %
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MDU RESOURCES GROUP INC Showing 2 of 2 filing(s)	MDU	11/07/24 filed 10/31/24 observed · 7d lag	25.3M	12.40%	$15.98	$20.02 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MDU	11/13/24 filed 09/30/24 observed	18.5M			$20.02	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	nVent Electric plc Showing 1 of 1 filing(s)	NVT	11/07/24 filed 10/31/24 observed · 7d lag	16.8M	10.10%	$74.57	$162.24 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES ASIA 50 ETF Showing 2 of 2 filing(s)	AIA	11/07/24 filed 10/31/24 observed · 7d lag	12	0.00%	$71.51	$137.58 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AIA	11/13/24 filed 09/30/24 observed	7.4M			$137.58	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MARCUS CORPORATION Showing 2 of 2 filing(s)	MCS	11/07/24 filed 10/31/24 observed · 7d lag	2.7M	11.10%	$18.87	$31.12 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MCS	11/13/24 filed 09/30/24 observed	2.5M			$31.12	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	Nu Skin Enterprises Inc Showing 2 of 2 filing(s)	NUS	11/06/24 filed 09/30/24 observed · 37d lag	84.8K -2.8M	0.20% -5.60 pts		$5.22 08/05/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	NUS	02/09/24 filed 12/29/23 observed	2.9M	5.80%		$5.22	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	Spectrum Brands Holdings Inc Showing 2 of 2 filing(s)	SPB	11/06/24 filed 09/30/24 observed · 37d lag	83.6K -1.7M	0.30% -4.80 pts		$92.02 08/05/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	SPB	02/09/24 filed 12/29/23 observed	1.8M	5.10%		$92.02	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	Gitlab Inc Showing 2 of 2 filing(s)	GTLB	11/06/24 filed 09/30/24 observed · 37d lag	1.3M -4.5M	1.00% -4.40 pts		$36.24 08/05/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	GTLB	02/09/24 filed 12/29/23 observed	5.9M	5.40%		$36.24	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	EPR Properties Showing 2 of 2 filing(s)	EPR	11/06/24 filed 09/30/24 observed · 37d lag	1.1M -4.0M	1.40% -5.30 pts		$61.13 08/05/26	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	EPR	02/09/24 filed 12/29/23 observed	5.0M	6.70%		$61.13	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	Universal Health Services Inc Showing 2 of 2 filing(s)	UHS	11/06/24 filed 09/30/24 observed · 37d lag	988.0K -2.4M	1.70% -3.90 pts		$171.66 08/05/26	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	UHS	02/09/24 filed 12/29/23 observed	3.4M	5.60%		$171.66	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	ZTO Express Cayman Inc Showing 2 of 2 filing(s)	ZTO	11/06/24 filed 09/30/24 observed · 37d lag	11.7M -28.6M	1.90% -4.70 pts		$23.69 08/05/26	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	ZTO	02/09/24 filed 12/29/23 observed	40.2M	6.60%		$23.69	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BANK OZK Showing 2 of 2 filing(s)	OZK	10/28/24 filed 09/30/24 observed · 28d lag	10.4M	9.20%		$51.60 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	OZK	11/13/24 filed 09/30/24 observed	10.4M			$51.60	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	STMicroelectronics N.V. Showing 1 of 1 filing(s)	STMEF	10/25/24 filed 09/30/24 observed · 25d lag	57.5M	6.30%		$52.52 08/03/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BlackRock Large Cap Core ETF Showing 2 of 2 filing(s)	BLCR	10/25/24 filed 09/30/24 observed · 25d lag	195.0K	84.80%		$50.66 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BLCR	11/13/24 filed 09/30/24 observed	195.0K			$50.66	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES COMMODITY CURVE CARRY STRATEGY ETF Showing 1 of 1 filing(s)	CCRVUSD	10/25/24 filed 09/30/24 observed · 25d lag	115.0K	5.60%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES MSCI JAPAN ETF Showing 2 of 2 filing(s)	EWJ	10/25/24 filed 09/30/24 observed · 25d lag	16.0M	7.70%		$94.61 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EWJ	11/13/24 filed 09/30/24 observed	15.9M			$94.61	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF Showing 2 of 2 filing(s)	ERET	10/25/24 filed 09/30/24 observed · 25d lag	133.7K	37.10%		$29.55 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ERET	11/13/24 filed 09/30/24 observed	133.7K			$29.55	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SUPER MICRO COMPUTER INC Showing 1 of 1 filing(s)	SMCIUSD	10/25/24 filed 09/30/24 observed · 25d lag	4.1M	7.10%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GUESS INC Showing 1 of 1 filing(s)	GU9	10/25/24 filed 09/30/24 observed · 25d lag	3.4M	6.60%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES MSCI EUROZONE ETF Showing 2 of 2 filing(s)	EZU	10/25/24 filed 09/30/24 observed · 25d lag	14.3M	9.40%		$71.10 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EZU	11/13/24 filed 09/30/24 observed	13.9M			$71.10	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	THERAVANCE BIOPHARMA INC Showing 1 of 1 filing(s)	TBPH	10/24/24 filed 09/30/24 observed · 24d lag	3.7M	7.60%		$16.88 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CARDINAL HEALTH INC Showing 2 of 2 filing(s)	CAH	10/24/24 filed 09/30/24 observed · 24d lag	32.1M	13.30%		$239.23 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CAH	11/13/24 filed 09/30/24 observed	32.0M			$239.23	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CHENIERE ENERGY INC Showing 2 of 2 filing(s)	LNG	10/24/24 filed 09/30/24 observed · 24d lag	16.0M	7.10%		$254.76 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LNG	11/13/24 filed 09/30/24 observed	16.0M			$254.76	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FIDELITY NATIONAL INFORMATION SERVICES INC Showing 2 of 2 filing(s)	FIS	10/24/24 filed 09/30/24 observed · 24d lag	48.6M	8.90%		$44.26 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FIS	11/13/24 filed 09/30/24 observed	48.6M			$44.26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HESS CORP Showing 1 of 1 filing(s)	HES	10/24/24 filed 10/24/24 observed · 0d lag	26.2M	8.50%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Kenvue Inc. Showing 2 of 2 filing(s)	KVUE	10/24/24 filed 09/30/24 observed · 24d lag	129.0M	6.70%		$19.67 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KVUE	11/13/24 filed 09/30/24 observed	129.0M			$19.67	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AIR PRODUCTS AND CHEMICALS INC Showing 2 of 2 filing(s)	APD	10/24/24 filed 09/30/24 observed · 24d lag	17.8M	8.00%		$295.09 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	APD	11/13/24 filed 09/30/24 observed	17.8M			$295.09	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AVNET INC Showing 2 of 2 filing(s)	AVT	10/24/24 filed 09/30/24 observed · 24d lag	10.3M	11.60%		$97.22 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AVT	11/13/24 filed 09/30/24 observed	10.3M			$97.22	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CVS HEALTH CORPORATION Showing 2 of 2 filing(s)	CVS	10/24/24 filed 09/30/24 observed · 24d lag	104.6M	8.30%		$99.12 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CVS	11/13/24 filed 09/30/24 observed	104.5M			$99.12	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ALLEGION PUBLIC LIMITED COMPANY Showing 1 of 1 filing(s)	ALLE	10/22/24 filed 09/30/24 observed · 22d lag	9.1M	10.50%		$168.58 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SENDAS DISTRIBUTOR SA Showing 1 of 1 filing(s)	ASAI3	10/22/24 filed 09/30/24 observed · 22d lag	124.3M	9.20%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Showing 2 of 2 filing(s)	WAB	10/22/24 filed 09/30/24 observed · 22d lag	15.5M	8.80%		$299.07 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WAB	11/13/24 filed 09/30/24 observed	15.5M			$299.07	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	HELMERICH & PAYNE INC Showing 1 of 1 filing(s)	HP	10/18/24 filed 09/30/24 observed · 18d lag	4.2M	4.20%		$33.28 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	HNI CORP Showing 1 of 1 filing(s)	HNI	10/18/24 filed 09/30/24 observed · 18d lag	1.9M	4.00%		$48.60 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	INTERNATIONAL FLAVORS & FRAGRANCES INC Showing 1 of 1 filing(s)	IFF	10/18/24 filed 09/30/24 observed · 18d lag	10.5M	4.10%		$88.07 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	JUNIPER NETWORKS INC Showing 1 of 1 filing(s)	JNP	10/18/24 filed 09/30/24 observed · 18d lag	15.8M	4.80%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	KEYCORP Showing 1 of 1 filing(s)	KEY	10/18/24 filed 09/30/24 observed · 18d lag	46.0M	5.00%		$23.09 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	LEGGETT & PLATT INC Showing 1 of 1 filing(s)	LEG	10/18/24 filed 09/30/24 observed · 18d lag	4.4M	3.30%		$10.25 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	LUMEN TECHNOLOGIES INC Showing 1 of 1 filing(s)	LUMN	10/18/24 filed 09/30/24 observed · 18d lag	50.6M	5.00%		$6.08 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	NABORS INDUSTRIES LTD Showing 1 of 1 filing(s)	NBR	10/18/24 filed 09/30/24 observed · 18d lag	415.6K	4.40%		$83.18 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	NATIONAL STORAGE AFFILIATES TRUST Showing 1 of 1 filing(s)	NSA*	10/18/24 filed 09/30/24 observed · 18d lag	3.7M	4.90%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	NORDSTROM INC Showing 1 of 1 filing(s)	JWNUSD	10/18/24 filed 09/30/24 observed · 18d lag	6.4M	3.90%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	NU SKIN ENTERPRISES INC Showing 1 of 1 filing(s)	NUS	10/18/24 filed 09/30/24 observed · 18d lag	1.2M	2.50%		$5.22 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	OLYMPIC STEEL INC Showing 1 of 1 filing(s)	ZEUS	10/18/24 filed 09/30/24 observed · 18d lag	487.1K	4.40%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	PACKAGING CORP OF AMERICA Showing 1 of 1 filing(s)	PKG	10/18/24 filed 09/30/24 observed · 18d lag	3.9M	4.40%		$255.48 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	PIEDMONT LITHIUM INC Showing 1 of 1 filing(s)	PLL	10/18/24 filed 09/30/24 observed · 18d lag	363.8K	1.90%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	PIEDMONT OFFICE REALTY TRUST INC Showing 1 of 1 filing(s)	PDM	10/18/24 filed 09/30/24 observed · 18d lag	5.5M	4.40%		$9.66 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	PROTHENA CORP PLC Showing 1 of 1 filing(s)	PRTA	10/18/24 filed 09/30/24 observed · 18d lag	1.7M	3.10%		$8.49 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	SAGE THERAPEUTICS INC Showing 1 of 1 filing(s)	SG7	10/18/24 filed 09/30/24 observed · 18d lag	2.9M	12.00%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	SEMTECH CORP Showing 1 of 1 filing(s)	SMTC	10/18/24 filed 09/30/24 observed · 18d lag	3.7M	12.00%		$129.16 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	TELLURIAN INC Showing 1 of 1 filing(s)	TELLEUR	10/18/24 filed 09/30/24 observed · 18d lag	22.7M	2.50%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	UNDER ARMOUR INC Showing 1 of 1 filing(s)	UAA	10/18/24 filed 09/30/24 observed · 18d lag	5.8M	3.10%		$6.83 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	UNIVERSAL HEALTH REALTY INCOME TRUST Showing 1 of 1 filing(s)	UHT	10/18/24 filed 09/30/24 observed · 18d lag	591.2K	4.30%		$42.20 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	VIKING THERAPEUTICS INC Showing 1 of 1 filing(s)	VKTX	10/18/24 filed 09/30/24 observed · 18d lag	4.7M	4.20%		$32.94 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	VIR BIOTECHNOLOGY INC Showing 1 of 1 filing(s)	VIR	10/18/24 filed 09/30/24 observed · 18d lag	5.6M	4.10%		$9.11 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	VIRIDIAN THERAPEUTICS INC Showing 1 of 1 filing(s)	VRDN	10/18/24 filed 09/30/24 observed · 18d lag	2.4M	3.20%		$21.07 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	VORNADO REALTY TRUST Showing 1 of 1 filing(s)	VNO	10/18/24 filed 09/30/24 observed · 18d lag	8.6M	4.50%		$39.91 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	W&T OFFSHORE INC Showing 1 of 1 filing(s)	WTI	10/18/24 filed 09/30/24 observed · 18d lag	2.6M	1.80%		$3.32 08/06/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	WALGREENS BOOTS ALLIANCE INC Showing 1 of 1 filing(s)	WBA	10/18/24 filed 09/30/24 observed · 18d lag	43.0M	5.00%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	ZENTALIS PHARMACEUTICALS INC Showing 1 of 1 filing(s)	ZNTL	10/18/24 filed 09/30/24 observed · 18d lag	1.2M	1.80%		$4.84 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BROOKDALE SENIOR LIVING INC Showing 2 of 2 filing(s)	BKD	10/18/24 filed 09/30/24 observed · 18d lag	22.8M	11.30%		$14.43 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BKD	11/13/24 filed 09/30/24 observed	18.1M			$14.43	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CHURCHILL DOWNS INC Showing 2 of 2 filing(s)	CHDN	10/18/24 filed 09/30/24 observed · 18d lag	8.0M	10.90%		$86.41 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CHDN	11/13/24 filed 09/30/24 observed	8.0M			$86.41	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	iShares Energy Storage & Materials ETF Showing 2 of 2 filing(s)	IBAT	10/18/24 filed 09/30/24 observed · 18d lag	240.0K	85.70%		$40.16 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IBAT	11/13/24 filed 09/30/24 observed	240.0K			$40.16	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	LABCORP HOLDINGS INC Showing 2 of 2 filing(s)	LH	10/18/24 filed 09/30/24 observed · 18d lag	9.2M	10.90%		$313.96 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LH	11/13/24 filed 09/30/24 observed	9.2M			$313.96	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MARA HOLDINGS INC Showing 2 of 2 filing(s)	MARA	10/18/24 filed 09/30/24 observed · 18d lag	45.4M	15.40%		$11.75 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MARA	11/13/24 filed 09/30/24 observed	45.2M			$11.75	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	BALL CORP Showing 1 of 1 filing(s)	BALL	10/17/24 filed 09/30/24 observed · 17d lag	13.0M	4.30%	$67.91	$63.49 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	CABALETTA BIO INC Showing 1 of 1 filing(s)	CABA	10/17/24 filed 09/30/24 observed · 17d lag	896.1K	1.80%	$4.72	$2.75 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	CARIBOU BIOSCIENCES INC Showing 1 of 1 filing(s)	CRBU	10/17/24 filed 09/30/24 observed · 17d lag	1.6M	1.80%	$1.96	$1.65 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	CHATHAM LODGING TRUST Showing 1 of 1 filing(s)	CLDT	10/17/24 filed 09/30/24 observed · 17d lag	1.6M	3.30%	$8.52	$13.48 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	COEUR MINING INC Showing 1 of 1 filing(s)	CDE	10/17/24 filed 09/30/24 observed · 17d lag	17.2M	4.30%	$6.88	$17.32 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	COMERICA INC Showing 1 of 1 filing(s)	CMA	10/17/24 filed 09/30/24 observed · 17d lag	5.0M	3.80%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	COMMUNITY HEALTHCARE TRUST INC Showing 1 of 1 filing(s)	CHCT	10/17/24 filed 09/30/24 observed · 17d lag	934.7K	3.30%	$18.15	$15.15 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	CRINETICS PHARMACEUTICALS INC Showing 1 of 1 filing(s)	CRNX	10/17/24 filed 09/30/24 observed · 17d lag	2.8M	3.60%	$51.10	$84.00 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	DIAMONDBACK ENERGY INC Showing 1 of 1 filing(s)	FANG	10/17/24 filed 09/30/24 observed · 17d lag	11.9M	4.00%		$186.17 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	DOW INC Showing 1 of 1 filing(s)	DOW	10/17/24 filed 09/30/24 observed · 17d lag	34.8M	5.00%		$29.67 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	EDITAS MEDICINE INC Showing 1 of 1 filing(s)	EDIT	10/17/24 filed 09/30/24 observed · 17d lag	2.5M	3.00%		$2.81 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	STT	HASBRO INC Showing 1 of 1 filing(s)	HAS	10/17/24 filed 09/30/24 observed · 17d lag	6.0M	4.30%		$91.16 08/05/26	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	TELUS International (Cda) Inc. Showing 3 of 4 filing(s)	TIXT	10/07/24 filed 09/30/24 observed · 7d lag	9 -8.5M	0.00% -7.70 pts			—	—
Reported reduction	CRGI	Schedule 13G amendment	TIXT	09/09/24 filed 08/30/24 observed	8.5M	7.70%			—	—
Reported reduction	CRGI	Schedule 13G amendment	TIXT	02/12/24 filed 01/31/24 observed	13.7M	12.80%			—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Exit below reporting threshold Schedule 13G amendment	CRGI	EPAM Systems, Inc. Showing 2 of 2 filing(s)	EPAM	10/07/24 filed 09/30/24 observed · 7d lag	2.4M -5.3M	4.30% -9.00 pts		$110.70 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	EPAM	02/09/24 filed 12/29/23 observed	7.7M	13.30%		$110.70	—	—
Exit below reporting threshold Schedule 13G amendment	CRGI	YETI Holdings, Inc. Showing 2 of 2 filing(s)	YETI	10/07/24 filed 09/30/24 observed · 7d lag	2.7M -7.5M	3.20% -8.50 pts		$52.51 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	YETI	02/09/24 filed 12/29/23 observed	10.2M	11.70%		$52.51	—	—
Exit below reporting threshold Schedule 13G amendment	IVZ	Veeco Instruments Inc Showing 2 of 2 filing(s)	VECO	10/07/24 filed 09/30/24 observed · 7d lag	360.7K -3.3M	0.60% -5.90 pts		$52.96 08/05/26	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	VECO	02/09/24 filed 12/29/23 observed	3.7M	6.50%		$52.96	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CEMEX SAB DE CV Showing 1 of 1 filing(s)	CXMSF	10/07/24 filed 09/30/24 observed · 7d lag	1.5B	10.10%		$1.18 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AZEK Co Inc. Showing 1 of 1 filing(s)	AZEK	10/07/24 filed 09/30/24 observed · 7d lag	14.7M	10.20%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	B RILEY FINANCIAL INC Showing 2 of 2 filing(s)	RILY	10/07/24 filed 09/30/24 observed · 7d lag	1.5M	4.90%		$7.41 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RILY	11/13/24 filed 09/30/24 observed	1.5M			$7.41	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BERRY CORP Showing 1 of 1 filing(s)	BRYGBP	10/07/24 filed 09/30/24 observed · 7d lag	7.8M	10.20%			—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CompoSecure, Inc Showing 2 of 2 filing(s)	GPGI	10/07/24 filed 09/30/24 observed · 7d lag	1.5M	1.90%		$15.62 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GPGI	11/13/24 filed 09/30/24 observed	1.5M			$15.62	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ERIE INDEMNITY CO Showing 2 of 2 filing(s)	ERIE	10/07/24 filed 09/30/24 observed · 7d lag	1.8M	3.90%		$250.79 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ERIE	11/13/24 filed 09/30/24 observed	1.8M			$250.79	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ETSY INC Showing 2 of 2 filing(s)	ETSY	10/07/24 filed 09/30/24 observed · 7d lag	15.2M	13.30%		$85.86 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ETSY	11/13/24 filed 09/30/24 observed	15.2M			$85.86	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	iShares MSCI ITALY ETF Showing 2 of 2 filing(s)	EWI	10/07/24 filed 09/30/24 observed · 7d lag	1.8M	12.80%		$63.29 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EWI	11/13/24 filed 09/30/24 observed	1.8M			$63.29	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Showing 2 of 2 filing(s)	HEZU	10/07/24 filed 09/30/24 observed · 7d lag	9.5K	0.10%		$49.91 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HEZU	11/13/24 filed 09/30/24 observed	9.5K			$49.91	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES U.S. FIXED INCOME BALANCED Showing 2 of 2 filing(s)	SYSB	10/07/24 filed 09/30/24 observed · 7d lag	145.1K	18.10%		$87.44 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SYSB	11/13/24 filed 09/30/24 observed	145.1K			$87.44	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	iShares Breakthrough Environmental Solutions ETF Showing 2 of 2 filing(s)	ETEC	10/07/24 filed 09/30/24 observed · 7d lag	90.0K	56.30%		$27.35 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ETEC	11/13/24 filed 09/30/24 observed	90.0K			$27.35	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF Showing 2 of 2 filing(s)	EFRA	10/07/24 filed 09/30/24 observed · 7d lag	85.0K	53.10%		$36.36 08/04/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EFRA	11/13/24 filed 09/30/24 observed	85.0K			$36.36	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	NU SKIN ENTERPRISES INC Showing 2 of 2 filing(s)	NUS	10/07/24 filed 09/30/24 observed · 7d lag	4.6M	9.20%		$5.22 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NUS	11/13/24 filed 09/30/24 observed	4.6M			$5.22	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TG THERAPEUTICS, INC. Showing 2 of 2 filing(s)	TGTX	10/07/24 filed 09/30/24 observed · 7d lag	22.0M	14.20%		$49.88 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TGTX	11/13/24 filed 09/30/24 observed	22.0M			$49.88	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TransMedics Group, Inc. Showing 2 of 2 filing(s)	TMDX	10/07/24 filed 09/30/24 observed · 7d lag	5.3M	15.90%		$76.49 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TMDX	11/13/24 filed 09/30/24 observed	5.3M			$76.49	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	VAREX IMAGING CORPORATION Showing 2 of 2 filing(s)	VREX	10/07/24 filed 09/30/24 observed · 7d lag	3.9M	9.60%		$12.39 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VREX	11/13/24 filed 09/30/24 observed	3.9M			$12.39	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	YETI HOLDINGS INC Showing 2 of 2 filing(s)	YETI	10/07/24 filed 09/30/24 observed · 7d lag	8.9M	10.50%		$52.51 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	YETI	11/13/24 filed 09/30/24 observed	8.9M			$52.51	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ZURN ELKAY WATER SOLUTIONS CORP Showing 2 of 2 filing(s)	ZWS	10/07/24 filed 09/30/24 observed · 7d lag	25.5M	14.90%		$52.76 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ZWS	11/13/24 filed 09/30/24 observed	25.5M			$52.76	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ADMA BIOLOGICS INC Showing 2 of 2 filing(s)	ADMA	10/07/24 filed 09/30/24 observed · 7d lag	38.3M	16.40%		$9.26 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ADMA	11/13/24 filed 09/30/24 observed	38.3M			$9.26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Bath & Body Works, Inc. Showing 2 of 2 filing(s)	BBWI	10/07/24 filed 09/30/24 observed · 7d lag	29.1M	13.30%		$20.79 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BBWI	11/13/24 filed 09/30/24 observed	29.1M			$20.79	—	—

MDU Earliest Schedule 13G amendment found

MDU RESOURCES GROUP INC

BlackRock · Schedule 13G amendment

Nov 7, 2024 filed

Reported shares25.3M

Ownership12.40%

Observation price$15.98

Filing price

Latest price$20.02

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 · 18.5M shares · · filing

NVT Earliest Schedule 13G amendment found

nVent Electric plc

BlackRock · Schedule 13G amendment

Nov 7, 2024 filed

Reported shares16.8M

Ownership10.10%

Observation price$74.57

Filing price

Latest price$162.24

52-week low

52-week high

52-week range %—

Observed Oct 31, 2024 · filed 7 days later

AIA Earliest Schedule 13G amendment found

ISHARES ASIA 50 ETF

BlackRock · Schedule 13G amendment

Nov 7, 2024 filed

Reported shares12

Ownership0.00%

Observation price$71.51

Filing price

Latest price$137.58

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 · 7.4M shares · · filing

MCS Earliest Schedule 13G amendment found

MARCUS CORPORATION

BlackRock · Schedule 13G amendment

Nov 7, 2024 filed

Reported shares2.7M

Ownership11.10%

Observation price$18.87

Filing price

Latest price$31.12

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 · 2.5M shares · · filing

NUS Exit below reporting threshold

Nu Skin Enterprises Inc

Invesco · Schedule 13G amendment

Nov 6, 2024 filed

Reported shares84.8K

Ownership0.20%

Observation price

Filing price

Latest price$5.22

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 37 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 2.9M shares · 5.80% · filing

SPB Exit below reporting threshold

Spectrum Brands Holdings Inc

Invesco · Schedule 13G amendment

Nov 6, 2024 filed

Reported shares83.6K

Ownership0.30%

Observation price

Filing price

Latest price$92.02

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 37 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 1.8M shares · 5.10% · filing

GTLB Exit below reporting threshold

Gitlab Inc

Invesco · Schedule 13G amendment

Nov 6, 2024 filed

Reported shares1.3M

Ownership1.00%

Observation price

Filing price

Latest price$36.24

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 37 days later

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/09/24 filed

Initial Schedule 13G · 5.9M shares · 5.40% · filing

EPR Exit below reporting threshold

EPR Properties

Invesco · Schedule 13G amendment

Nov 6, 2024 filed

Reported shares1.1M

Ownership1.40%

Observation price

Filing price

Latest price$61.13

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 37 days later

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 5.0M shares · 6.70% · filing

UHS Exit below reporting threshold

Universal Health Services Inc

Invesco · Schedule 13G amendment

Nov 6, 2024 filed

Reported shares988.0K

Ownership1.70%

Observation price

Filing price

Latest price$171.66

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 37 days later

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 3.4M shares · 5.60% · filing

ZTO Exit below reporting threshold

ZTO Express Cayman Inc

Invesco · Schedule 13G amendment

Nov 6, 2024 filed

Reported shares11.7M

Ownership1.90%

Observation price

Filing price

Latest price$23.69

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 37 days later

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 40.2M shares · 6.60% · filing

OZK Earliest Schedule 13G amendment found

BANK OZK

BlackRock · Schedule 13G amendment

Oct 28, 2024 filed

Reported shares10.4M

Ownership9.20%

Observation price

Filing price

Latest price$51.60

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 28 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

STMEF Earliest Schedule 13G amendment found

STMicroelectronics N.V.

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares57.5M

Ownership6.30%

Observation price

Filing price

Latest price$52.52

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

BLCR Earliest Schedule 13G amendment found

BlackRock Large Cap Core ETF

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares195.0K

Ownership84.80%

Observation price

Filing price

Latest price$50.66

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 195.0K shares · · filing

CCRVUSD Earliest Schedule 13G amendment found

ISHARES COMMODITY CURVE CARRY STRATEGY ETF

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares115.0K

Ownership5.60%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

EWJ Earliest Schedule 13G amendment found

ISHARES MSCI JAPAN ETF

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares16.0M

Ownership7.70%

Observation price

Filing price

Latest price$94.61

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 15.9M shares · · filing

ERET Earliest Schedule 13G amendment found

ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares133.7K

Ownership37.10%

Observation price

Filing price

Latest price$29.55

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 133.7K shares · · filing

SMCIUSD Earliest Schedule 13G amendment found

SUPER MICRO COMPUTER INC

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares4.1M

Ownership7.10%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

GU9 Earliest Schedule 13G amendment found

GUESS INC

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares3.4M

Ownership6.60%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

EZU Earliest Schedule 13G amendment found

ISHARES MSCI EUROZONE ETF

BlackRock · Schedule 13G amendment

Oct 25, 2024 filed

Reported shares14.3M

Ownership9.40%

Observation price

Filing price

Latest price$71.10

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 25 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 13.9M shares · · filing

TBPH Earliest Schedule 13G amendment found

THERAVANCE BIOPHARMA INC

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares3.7M

Ownership7.60%

Observation price

Filing price

Latest price$16.88

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

CAH Earliest Schedule 13G amendment found

CARDINAL HEALTH INC

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares32.1M

Ownership13.30%

Observation price

Filing price

Latest price$239.23

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 32.0M shares · · filing

LNG Earliest Schedule 13G amendment found

CHENIERE ENERGY INC

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares16.0M

Ownership7.10%

Observation price

Filing price

Latest price$254.76

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 16.0M shares · · filing

FIS Earliest Schedule 13G amendment found

FIDELITY NATIONAL INFORMATION SERVICES INC

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares48.6M

Ownership8.90%

Observation price

Filing price

Latest price$44.26

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 48.6M shares · · filing

HES Earliest Schedule 13G amendment found

HESS CORP

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares26.2M

Ownership8.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Oct 24, 2024 · filed 0 days later

KVUE Earliest Schedule 13G amendment found

Kenvue Inc.

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares129.0M

Ownership6.70%

Observation price

Filing price

Latest price$19.67

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 129.0M shares · · filing

APD Earliest Schedule 13G amendment found

AIR PRODUCTS AND CHEMICALS INC

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares17.8M

Ownership8.00%

Observation price

Filing price

Latest price$295.09

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 17.8M shares · · filing

AVT Earliest Schedule 13G amendment found

AVNET INC

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares10.3M

Ownership11.60%

Observation price

Filing price

Latest price$97.22

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 10.3M shares · · filing

CVS Earliest Schedule 13G amendment found

CVS HEALTH CORPORATION

BlackRock · Schedule 13G amendment

Oct 24, 2024 filed

Reported shares104.6M

Ownership8.30%

Observation price

Filing price

Latest price$99.12

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 24 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 104.5M shares · · filing

ALLE Earliest Schedule 13G amendment found

ALLEGION PUBLIC LIMITED COMPANY

BlackRock · Schedule 13G amendment

Oct 22, 2024 filed

Reported shares9.1M

Ownership10.50%

Observation price

Filing price

Latest price$168.58

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 22 days later

ASAI3 Earliest Schedule 13G amendment found

SENDAS DISTRIBUTOR SA

BlackRock · Schedule 13G amendment

Oct 22, 2024 filed

Reported shares124.3M

Ownership9.20%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 22 days later

WAB Earliest Schedule 13G amendment found

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

BlackRock · Schedule 13G amendment

Oct 22, 2024 filed

Reported shares15.5M

Ownership8.80%

Observation price

Filing price

Latest price$299.07

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 22 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

HP Earliest Schedule 13G amendment found

HELMERICH & PAYNE INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares4.2M

Ownership4.20%

Observation price

Filing price

Latest price$33.28

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

HNI Earliest Schedule 13G amendment found

HNI CORP

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares1.9M

Ownership4.00%

Observation price

Filing price

Latest price$48.60

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

IFF Earliest Schedule 13G amendment found

INTERNATIONAL FLAVORS & FRAGRANCES INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares10.5M

Ownership4.10%

Observation price

Filing price

Latest price$88.07

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

JNP Earliest Schedule 13G amendment found

JUNIPER NETWORKS INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares15.8M

Ownership4.80%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

KEY Earliest Schedule 13G amendment found

KEYCORP

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares46.0M

Ownership5.00%

Observation price

Filing price

Latest price$23.09

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

LEG Earliest Schedule 13G amendment found

LEGGETT & PLATT INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares4.4M

Ownership3.30%

Observation price

Filing price

Latest price$10.25

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

LUMN Earliest Schedule 13G amendment found

LUMEN TECHNOLOGIES INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares50.6M

Ownership5.00%

Observation price

Filing price

Latest price$6.08

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

NBR Earliest Schedule 13G amendment found

NABORS INDUSTRIES LTD

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares415.6K

Ownership4.40%

Observation price

Filing price

Latest price$83.18

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

NSA* Earliest Schedule 13G amendment found

NATIONAL STORAGE AFFILIATES TRUST

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares3.7M

Ownership4.90%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

JWNUSD Earliest Schedule 13G amendment found

NORDSTROM INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares6.4M

Ownership3.90%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

NUS Earliest Schedule 13G amendment found

NU SKIN ENTERPRISES INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares1.2M

Ownership2.50%

Observation price

Filing price

Latest price$5.22

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

ZEUS Earliest Schedule 13G amendment found

OLYMPIC STEEL INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares487.1K

Ownership4.40%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

PKG Earliest Schedule 13G amendment found

PACKAGING CORP OF AMERICA

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares3.9M

Ownership4.40%

Observation price

Filing price

Latest price$255.48

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

PLL Earliest Schedule 13G amendment found

PIEDMONT LITHIUM INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares363.8K

Ownership1.90%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

PDM Earliest Schedule 13G amendment found

PIEDMONT OFFICE REALTY TRUST INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares5.5M

Ownership4.40%

Observation price

Filing price

Latest price$9.66

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

PRTA Earliest Schedule 13G amendment found

PROTHENA CORP PLC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares1.7M

Ownership3.10%

Observation price

Filing price

Latest price$8.49

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

SG7 Earliest Schedule 13G amendment found

SAGE THERAPEUTICS INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares2.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

SMTC Earliest Schedule 13G amendment found

SEMTECH CORP

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares3.7M

Ownership12.00%

Observation price

Filing price

Latest price$129.16

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

TELLEUR Earliest Schedule 13G amendment found

TELLURIAN INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares22.7M

Ownership2.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

UAA Earliest Schedule 13G amendment found

UNDER ARMOUR INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares5.8M

Ownership3.10%

Observation price

Filing price

Latest price$6.83

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

UHT Earliest Schedule 13G amendment found

UNIVERSAL HEALTH REALTY INCOME TRUST

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares591.2K

Ownership4.30%

Observation price

Filing price

Latest price$42.20

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

VKTX Earliest Schedule 13G amendment found

VIKING THERAPEUTICS INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares4.7M

Ownership4.20%

Observation price

Filing price

Latest price$32.94

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

VIR Earliest Schedule 13G amendment found

VIR BIOTECHNOLOGY INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares5.6M

Ownership4.10%

Observation price

Filing price

Latest price$9.11

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

VRDN Earliest Schedule 13G amendment found

VIRIDIAN THERAPEUTICS INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares2.4M

Ownership3.20%

Observation price

Filing price

Latest price$21.07

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

VNO Earliest Schedule 13G amendment found

VORNADO REALTY TRUST

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares8.6M

Ownership4.50%

Observation price

Filing price

Latest price$39.91

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

WTI Earliest Schedule 13G amendment found

W&T OFFSHORE INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares2.6M

Ownership1.80%

Observation price

Filing price

Latest price$3.32

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

WBA Earliest Schedule 13G amendment found

WALGREENS BOOTS ALLIANCE INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares43.0M

Ownership5.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

ZNTL Earliest Schedule 13G amendment found

ZENTALIS PHARMACEUTICALS INC

State Street · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares1.2M

Ownership1.80%

Observation price

Filing price

Latest price$4.84

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

BKD Earliest Schedule 13G amendment found

BROOKDALE SENIOR LIVING INC

BlackRock · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares22.8M

Ownership11.30%

Observation price

Filing price

Latest price$14.43

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 18.1M shares · · filing

CHDN Earliest Schedule 13G amendment found

CHURCHILL DOWNS INC

BlackRock · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares8.0M

Ownership10.90%

Observation price

Filing price

Latest price$86.41

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 8.0M shares · · filing

IBAT Earliest Schedule 13G amendment found

iShares Energy Storage & Materials ETF

BlackRock · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares240.0K

Ownership85.70%

Observation price

Filing price

Latest price$40.16

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 240.0K shares · · filing

LH Earliest Schedule 13G amendment found

LABCORP HOLDINGS INC

BlackRock · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares9.2M

Ownership10.90%

Observation price

Filing price

Latest price$313.96

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.2M shares · · filing

MARA Earliest Schedule 13G amendment found

MARA HOLDINGS INC

BlackRock · Schedule 13G amendment

Oct 18, 2024 filed

Reported shares45.4M

Ownership15.40%

Observation price

Filing price

Latest price$11.75

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 18 days later

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 45.2M shares · · filing

BALL Earliest Schedule 13G amendment found

BALL CORP

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares13.0M

Ownership4.30%

Observation price$67.91

Filing price

Latest price$63.49

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CABA Earliest Schedule 13G amendment found

CABALETTA BIO INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares896.1K

Ownership1.80%

Observation price$4.72

Filing price

Latest price$2.75

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CRBU Earliest Schedule 13G amendment found

CARIBOU BIOSCIENCES INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares1.6M

Ownership1.80%

Observation price$1.96

Filing price

Latest price$1.65

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CLDT Earliest Schedule 13G amendment found

CHATHAM LODGING TRUST

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares1.6M

Ownership3.30%

Observation price$8.52

Filing price

Latest price$13.48

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CDE Earliest Schedule 13G amendment found

COEUR MINING INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares17.2M

Ownership4.30%

Observation price$6.88

Filing price

Latest price$17.32

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CMA Earliest Schedule 13G amendment found

COMERICA INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares5.0M

Ownership3.80%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CHCT Earliest Schedule 13G amendment found

COMMUNITY HEALTHCARE TRUST INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares934.7K

Ownership3.30%

Observation price$18.15

Filing price

Latest price$15.15

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

CRNX Earliest Schedule 13G amendment found

CRINETICS PHARMACEUTICALS INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares2.8M

Ownership3.60%

Observation price$51.10

Filing price

Latest price$84.00

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

FANG Earliest Schedule 13G amendment found

DIAMONDBACK ENERGY INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares11.9M

Ownership4.00%

Observation price

Filing price

Latest price$186.17

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

DOW Earliest Schedule 13G amendment found

DOW INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares34.8M

Ownership5.00%

Observation price

Filing price

Latest price$29.67

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

EDIT Earliest Schedule 13G amendment found

EDITAS MEDICINE INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares2.5M

Ownership3.00%

Observation price

Filing price

Latest price$2.81

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

HAS Earliest Schedule 13G amendment found

HASBRO INC

State Street · Schedule 13G amendment

Oct 17, 2024 filed

Reported shares6.0M

Ownership4.30%

Observation price

Filing price

Latest price$91.16

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 17 days later

TIXT Exit below reporting threshold

TELUS International (Cda) Inc.

Capital Research Global Investors · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares9

Ownership0.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

Earlier filings (2 shown of 3)

Reported reduction 09/09/24 filed

Schedule 13G amendment · 8.5M shares · 7.70% · filing

Reported reduction 02/12/24 filed

Schedule 13G amendment · 13.7M shares · 12.80% · filing

1 older filing(s) require more history access.

EPAM Exit below reporting threshold

EPAM Systems, Inc.

Capital Research Global Investors · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares2.4M

Ownership4.30%

Observation price

Filing price

Latest price$110.70

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 7.7M shares · 13.30% · filing

YETI Exit below reporting threshold

YETI Holdings, Inc.

Capital Research Global Investors · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares2.7M

Ownership3.20%

Observation price

Filing price

Latest price$52.51

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 10.2M shares · 11.70% · filing

VECO Exit below reporting threshold

Veeco Instruments Inc

Invesco · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares360.7K

Ownership0.60%

Observation price

Filing price

Latest price$52.96

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 3.7M shares · 6.50% · filing

CXMSF Earliest Schedule 13G amendment found

CEMEX SAB DE CV

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares1.5B

Ownership10.10%

Observation price

Filing price

Latest price$1.18

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

AZEK Earliest Schedule 13G amendment found

AZEK Co Inc.

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares14.7M

Ownership10.20%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

RILY Earliest Schedule 13G amendment found

B RILEY FINANCIAL INC

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares1.5M

Ownership4.90%

Observation price

Filing price

Latest price$7.41

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 1.5M shares · · filing

BRYGBP Earliest Schedule 13G amendment found

BERRY CORP

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares7.8M

Ownership10.20%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Observed Sep 30, 2024 · filed 7 days later

GPGI Earliest Schedule 13G amendment found

CompoSecure, Inc

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares1.5M

Ownership1.90%

Observation price

Filing price

Latest price$15.62

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 1.5M shares · · filing

ERIE Earliest Schedule 13G amendment found

ERIE INDEMNITY CO

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares1.8M

Ownership3.90%

Observation price

Filing price

Latest price$250.79

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 1.8M shares · · filing

ETSY Earliest Schedule 13G amendment found

ETSY INC

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares15.2M

Ownership13.30%

Observation price

Filing price

Latest price$85.86

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 15.2M shares · · filing

EWI Earliest Schedule 13G amendment found

iShares MSCI ITALY ETF

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares1.8M

Ownership12.80%

Observation price

Filing price

Latest price$63.29

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 1.8M shares · · filing

HEZU Earliest Schedule 13G amendment found

ISHARES CURRENCY HEDGED MSCI EUROZONE ETF

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares9.5K

Ownership0.10%

Observation price

Filing price

Latest price$49.91

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 9.5K shares · · filing

SYSB Earliest Schedule 13G amendment found

ISHARES U.S. FIXED INCOME BALANCED

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares145.1K

Ownership18.10%

Observation price

Filing price

Latest price$87.44

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 145.1K shares · · filing

ETEC Earliest Schedule 13G amendment found

iShares Breakthrough Environmental Solutions ETF

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares90.0K

Ownership56.30%

Observation price

Filing price

Latest price$27.35

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 90.0K shares · · filing

EFRA Earliest Schedule 13G amendment found

ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares85.0K

Ownership53.10%

Observation price

Filing price

Latest price$36.36

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 85.0K shares · · filing

NUS Earliest Schedule 13G amendment found

NU SKIN ENTERPRISES INC

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares4.6M

Ownership9.20%

Observation price

Filing price

Latest price$5.22

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 4.6M shares · · filing

TGTX Earliest Schedule 13G amendment found

TG THERAPEUTICS, INC.

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares22.0M

Ownership14.20%

Observation price

Filing price

Latest price$49.88

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 22.0M shares · · filing

TMDX Earliest Schedule 13G amendment found

TransMedics Group, Inc.

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares5.3M

Ownership15.90%

Observation price

Filing price

Latest price$76.49

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 5.3M shares · · filing

VREX Earliest Schedule 13G amendment found

VAREX IMAGING CORPORATION

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares3.9M

Ownership9.60%

Observation price

Filing price

Latest price$12.39

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 3.9M shares · · filing

YETI Earliest Schedule 13G amendment found

YETI HOLDINGS INC

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares8.9M

Ownership10.50%

Observation price

Filing price

Latest price$52.51

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 8.9M shares · · filing

ZWS Earliest Schedule 13G amendment found

ZURN ELKAY WATER SOLUTIONS CORP

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares25.5M

Ownership14.90%

Observation price

Filing price

Latest price$52.76

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 25.5M shares · · filing

ADMA Earliest Schedule 13G amendment found

ADMA BIOLOGICS INC

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares38.3M

Ownership16.40%

Observation price

Filing price

Latest price$9.26

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 38.3M shares · · filing

BBWI Earliest Schedule 13G amendment found

Bath & Body Works, Inc.

BlackRock · Schedule 13G amendment

Oct 7, 2024 filed

Reported shares29.1M

Ownership13.30%

Observation price

Filing price

Latest price$20.79

52-week low

52-week high

52-week range %—

Observed Sep 30, 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 · 29.1M shares · · filing