Institutional ownership filings

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

Updated Aug 5, 2026 10:51 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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Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Initial Schedule 13G Initial Schedule 13G	BLK	DONEGAL GROUP INC Showing 2 of 2 filing(s)	DGICA	06/30/26 observed 07/28/26 filed · 28d	1.6M	12.00%	$18.86	$19.20	$19.55 08/05/26	$16.11 / $21.06 as of 06/30/26	55.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DGICA	09/30/24 / 11/13/24	1.6M				$19.55	—	—
Reported reduction Schedule 13G amendment	BLK	EchoStar CORP Showing 3 of 6 filing(s)	ECHO	06/30/26 observed 07/28/26 filed · 28d	10.6M -3.2M	12.00% 0.00 pts	$101.50	$85.93	$91.60 08/04/26	$26.04 / $147.25 as of 06/30/26	62.3%
Reported reduction	BLK	Schedule 13G amendment	ECHO	03/31/26 / 04/24/26	13.7M	12.00%	$117.07	$117.50	$91.60	$14.90 / $132.25	87.1%
Reported reduction	BLK	Schedule 13G amendment	ECHO	09/30/25 / 10/03/25	16.2M	12.00%			$91.60	—	—
3 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Enovix Corp Showing 2 of 2 filing(s)	ENVX	06/30/26 observed 07/28/26 filed · 28d	15.1M	12.00%	$6.07	$3.97	$4.36 08/05/26	$4.62 / $16.49 as of 06/30/26	12.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ENVX	09/30/24 / 11/13/24	11.0M				$4.36	—	—
Reported accumulation Schedule 13G amendment	BLK	FMC CORPORATION Showing 3 of 5 filing(s)	FMC	06/30/26 observed 07/28/26 filed · 28d	19.3M +4.2M	15.50% +3.40 pts	$11.50	$10.94	$10.55 08/04/26	$10.72 / $44.68 as of 06/30/26	2.3%
Reported accumulation	BLK	Schedule 13G amendment	FMC	03/31/26 / 04/24/26	15.2M	12.10%	$17.22	$14.88	$10.55	$12.17 / $44.78	15.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FMC	09/30/24 / 11/13/24	11.4M				$10.55	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	FEDEX FREIGHT HOLDING COMPANY INC Showing 1 of 1 filing(s)	FDXF	06/30/26 observed 07/28/26 filed · 28d	8.3M	12.00%	$151.00	$150.99	$143.68 08/05/26	$135.00 / $200.00 as of 06/30/26	24.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FINANCIAL INSTITUTIONS INC Showing 2 of 2 filing(s)	FISI	06/30/26 observed 07/28/26 filed · 28d	1.6M	12.00%	$38.97	$42.16	$42.59 08/05/26	$24.62 / $39.27 as of 06/30/26	98.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FISI	09/30/24 / 11/13/24	1.4M				$42.59	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FIRST COMMUNITY CORP Showing 2 of 2 filing(s)	FCCO	06/30/26 observed 07/28/26 filed · 28d	547.7K	12.00%	$32.68	$35.01	$34.32 08/04/26	$24.00 / $34.01 as of 06/30/26	86.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FCCO	09/30/24 / 11/13/24	89.9K				$34.32	—	—
Reported accumulation Schedule 13G amendment	BLK	FIRST MID BANCSHARES, INC. Showing 3 of 3 filing(s)	FMBH	06/30/26 observed 07/28/26 filed · 28d	1.9M +305.0K	12.00% 0.00 pts	$48.09	$52.58	$52.43 08/05/26	$34.16 / $49.03 as of 06/30/26	93.7%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	FMBH	03/31/26 / 04/27/26	1.6M	12.00%	$41.19	$43.39	$52.43	$27.58 / $44.85	78.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FMBH	09/30/24 / 11/13/24	1.9M				$52.43	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FIRST NORTHERN COMMUNITY BANCORP Showing 1 of 1 filing(s)	FNRN	06/30/26 observed 07/28/26 filed · 28d	1.1M	12.00%	$17.94	$18.80	$18.28 08/05/26	$9.24 / $18.62 as of 06/30/26	92.8%
Reported accumulation Schedule 13G amendment	BLK	FIRST SOLAR, INC. Showing 3 of 4 filing(s)	FSLR	06/30/26 observed 07/28/26 filed · 28d	12.7M +1.5M	12.00% +1.60 pts	$235.96	$202.59	$243.63 08/04/26	$158.81 / $320.95 as of 06/30/26	47.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FSLR	09/30/24 / 11/13/24	11.1M				$243.63	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	FSLR	09/30/24 / 11/08/24	11.1M	10.40%		$193.93	$243.63	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	Flowco Holdings Inc. Showing 1 of 1 filing(s)	FLOC	06/30/26 observed 07/28/26 filed · 28d	2.7M	12.00%	$21.34	$19.27	$20.64 08/05/26	$14.03 / $28.26 as of 06/30/26	51.4%
Initial Schedule 13G Initial Schedule 13G	BLK	FREQUENCY ELECTRONICS INC Showing 2 of 2 filing(s)	FEIM	06/30/26 observed 07/28/26 filed · 28d	516.5K	12.00%	$66.35	$66.46	$71.20 08/05/26	$18.70 / $80.00 as of 06/30/26	77.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FEIM	09/30/24 / 11/13/24	140.4K				$71.20	—	—
Reported accumulation Schedule 13G amendment	BLK	HIGHWOODS PROPERTIES INC Showing 3 of 4 filing(s)	HIW	06/30/26 observed 07/28/26 filed · 28d	19.5M +3.1M	17.70% +2.20 pts	$30.16	$33.64	$32.38 08/05/26	$20.45 / $32.76 as of 06/30/26	78.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HIW	09/30/24 / 11/13/24	16.4M				$32.38	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	HIW	09/30/24 / 11/08/24	16.4M	15.50%			$32.38	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	Hims & Hers Health Inc Showing 3 of 4 filing(s)	HIMS	06/30/26 observed 07/28/26 filed · 28d	26.5M -3.1M	12.00% -2.20 pts	$34.67	$29.32	$31.99 08/05/26	$13.74 / $70.43 as of 06/30/26	36.9%
Reported accumulation	BLK	Schedule 13G amendment	HIMS	10/31/24 / 11/07/24	29.6M	14.20%			$31.99	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HIMS	09/30/24 / 11/13/24	15.4M				$31.99	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	EVERSPIN TECHNOLOGIES INC Showing 3 of 3 filing(s)	MRAM	06/30/26 observed 07/28/26 filed · 28d	1.6M +308.3K	12.00% +6.30 pts	$24.18	$13.97	$16.57 08/05/26	$5.76 / $51.50 as of 06/30/26	40.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MRAM	09/30/24 / 11/13/24	1.2M				$16.57	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	MRAM	09/30/24 / 11/08/24	1.2M	5.70%			$16.57	—	—
Reported accumulation Schedule 13G amendment	BLK	iShares GNMA Bond ETF Showing 3 of 4 filing(s)	GNMA	06/30/26 observed 07/28/26 filed · 28d	820.5K +136.1K	12.00% 0.00 pts	$44.23	$43.81	$43.51 08/05/26	$43.18 / $45.49 as of 06/30/26	45.5%
Reported accumulation	BLK	Schedule 13G amendment	GNMA	03/31/26 / 04/24/26	684.5K	12.00%	$44.33	$44.71	$43.51	$42.55 / $45.49	60.5%
Initial Schedule 13G	BLK	Initial Schedule 13G	GNMA	12/31/25 / 01/21/26	547.8K	12.00%		$44.63	$43.51	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	GeneDx Holdings Corp. Showing 2 of 2 filing(s)	WGS	06/30/26 observed 07/28/26 filed · 28d	1.6M	12.00%	$68.65	$61.88	$71.61 08/05/26	$32.21 / $170.87 as of 06/30/26	26.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WGS	09/30/24 / 11/13/24	1.1M				$71.61	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	DOCGO INC Showing 2 of 2 filing(s)	DCGO	06/30/26 observed 07/28/26 filed · 28d	1.4M	12.00%	$0.52	$0.63	$0.63 08/05/26	$0.45 / $1.78 as of 06/30/26	4.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DCGO	09/30/24 / 11/13/24	7.2M				$0.63	—	—
Reported reduction Schedule 13G amendment	BLK	FLEXSTEEL INDUSTRIES INC Showing 3 of 3 filing(s)	FLXS	06/30/26 observed 07/28/26 filed · 28d	275.7K -11.1K	12.00% 0.00 pts	$74.48	$77.88	$79.31 08/05/26	$32.65 / $75.76 as of 06/30/26	97.0%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	FLXS	09/30/25 / 10/17/25	286.9K	12.00%			$79.31	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FLXS	09/30/24 / 11/13/24	339.2K				$79.31	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FORMFACTOR INC Showing 2 of 2 filing(s)	FORM	06/30/26 observed 07/28/26 filed · 28d	9.7M	12.40%	$159.93	$88.23	$113.78 08/05/26	$26.08 / $160.27 as of 06/30/26	99.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FORM	09/30/24 / 11/13/24	11.9M				$113.78	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FREIGHTCAR AMERICA INC Showing 2 of 2 filing(s)	RAIL	06/30/26 observed 07/28/26 filed · 28d	958.7K	12.00%	$9.74	$8.53	$8.12 08/05/26	$7.27 / $14.90 as of 06/30/26	32.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RAIL	09/30/24 / 11/13/24	212.1K				$8.12	—	—
Reported accumulation Schedule 13G amendment	BLK	FULCRUM THERAPEUTICS INC Showing 3 of 4 filing(s)	FULC	06/30/26 observed 07/28/26 filed · 28d	4.8M +1.5M	12.00% 0.00 pts	$3.66	$3.72	$3.76 08/05/26	$2.83 / $15.74 as of 06/30/26	6.4%
Reported reduction	BLK	Schedule 13G amendment	FULC	09/30/25 / 10/17/25	3.3M	12.00%			$3.76	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	FULC	11/30/24 / 12/06/24	5.6M	10.30%			$3.76	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	GODADDY INC Showing 3 of 4 filing(s)	GDDY	06/30/26 observed 07/28/26 filed · 28d	9.9M -4.4M	12.00% +1.90 pts	$84.88	$102.92	$91.90 08/05/26	$71.59 / $180.80 as of 06/30/26	12.2%
Reported accumulation	BLK	Schedule 13G amendment	GDDY	10/31/24 / 11/07/24	14.2M	10.10%			$91.90	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GDDY	09/30/24 / 11/13/24	14.0M				$91.90	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	BLK	GREEN PLAINS INC Showing 3 of 3 filing(s)	GPRE	06/30/26 observed 07/28/26 filed · 28d	9.6M +2.5M	13.80% +1.80 pts	$15.38	$16.46	$16.63 08/05/26	$5.91 / $18.94 as of 06/30/26	72.7%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	GPRE	01/31/26 / 02/06/26	7.1M	12.00%	$11.46	$13.85	$16.63	$3.14 / $12.31	90.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GPRE	09/30/24 / 11/13/24	10.5M				$16.63	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HAIN CELESTIAL GROUP INC Showing 2 of 2 filing(s)	HAIN	06/30/26 observed 07/28/26 filed · 28d	2.8M	12.00%	$0.56	$0.50	$0.55 08/05/26	$0.53 / $2.17 as of 06/30/26	1.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HAIN	09/30/24 / 11/13/24	14.8M				$0.55	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	HINGE HEALTH INC Showing 1 of 1 filing(s)	HNGE	06/30/26 observed 07/28/26 filed · 28d	3.0M	12.00%	$83.00	$75.25	$88.21 08/05/26	$30.08 / $84.62 as of 06/30/26	97.0%
Reported accumulation Schedule 13G amendment	BLK	HORIZON BANCORP, INC Showing 3 of 3 filing(s)	HBNC	06/30/26 observed 07/28/26 filed · 28d	4.3M +907.6K	12.00% 0.00 pts	$19.98	$20.71	$20.81 08/05/26	$14.84 / $20.31 as of 06/30/26	94.0%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	HBNC	09/30/25 / 10/17/25	3.4M	12.00%			$20.81	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HBNC	09/30/24 / 11/13/24	6.0M				$20.81	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FIRST TRACKS BIOTHERAPEUTICS INC Showing 1 of 1 filing(s)	TRAX	06/30/26 observed 07/28/26 filed · 28d	1.9M	12.00%	$20.12	$41.85	$46.67 08/05/26	$14.72 / $26.80 as of 06/30/26	44.7%
Reported accumulation Schedule 13G amendment	BLK	FLOWERS FOODS INC Showing 3 of 3 filing(s)	FLO	06/30/26 observed 07/28/26 filed · 28d	31.2M +6.6M	14.70% +2.70 pts	$7.90	$7.54	$7.38 08/05/26	$6.80 / $16.85 as of 06/30/26	10.9%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	FLO	05/31/26 / 06/04/26	24.6M	12.00%	$7.64	$7.30	$7.38	$6.80 / $17.06	8.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FLO	09/30/24 / 11/13/24	18.2M				$7.38	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FRIEDMAN INDUSTRIES INC Showing 2 of 2 filing(s)	FRD	06/30/26 observed 07/28/26 filed · 28d	394.9K	12.00%	$32.18	$37.19	$36.71 08/05/26	$14.51 / $37.97 as of 06/30/26	75.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FRD	09/30/24 / 11/13/24	29.5K				$36.71	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FUNKO INC Showing 2 of 2 filing(s)	FNKO	06/30/26 observed 07/28/26 filed · 28d	3.1M	12.00%	$5.88	$6.35	$5.76 08/04/26	$2.22 / $6.09 as of 06/30/26	94.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FNKO	09/30/24 / 11/13/24	2.5M				$5.76	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GARTNER INC Showing 2 of 2 filing(s)	IT	06/30/26 observed 07/28/26 filed · 28d	5.0M	12.00%	$129.62	$155.84	$191.12 08/05/26	$124.25 / $409.76 as of 06/30/26	1.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IT	09/30/24 / 11/13/24	6.4M				$191.12	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GERMAN AMERICAN BANCORP INC Showing 2 of 2 filing(s)	GABC	06/30/26 observed 07/28/26 filed · 28d	2.9M	12.00%	$47.46	$51.02	$51.31 08/05/26	$36.56 / $48.94 as of 06/30/26	88.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GABC	09/30/24 / 11/13/24	2.5M				$51.31	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GRAIL, Inc. Showing 2 of 2 filing(s)	GRAL	06/30/26 observed 07/28/26 filed · 28d	3.4M	12.00%	$68.27	$64.42	$73.78 08/05/26	$29.95 / $118.84 as of 06/30/26	43.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GRAL	09/30/24 / 11/13/24	1.1M				$73.78	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	HYLIION HOLDINGS CORP. Showing 3 of 3 filing(s)	HYLN	06/30/26 observed 07/28/26 filed · 28d	10.1M +1.8M	12.00% 0.00 pts	$5.21	$3.54	$4.07 08/05/26	$1.31 / $8.49 as of 06/30/26	54.3%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	HYLN	09/30/25 / 10/17/25	8.4M	12.00%			$4.07	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HYLN	09/30/24 / 11/13/24	9.8M				$4.07	—	—
Reported accumulation Schedule 13G amendment	BLK	INSPIRE MEDICAL SYSTEMS INC Showing 3 of 4 filing(s)	INSP	06/30/26 observed 07/28/26 filed · 28d	4.2M +809.6K	14.40% +2.40 pts	$44.61	$51.97	$61.07 08/05/26	$38.91 / $147.03 as of 06/30/26	5.3%
Reported reduction	BLK	Schedule 13G amendment	INSP	09/30/25 / 10/17/25	3.4M	12.00%			$61.07	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	INSP	09/30/24 / 11/13/24	4.1M				$61.07	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INTERNATIONAL PAPER COMPANY Showing 2 of 2 filing(s)	IP	06/30/26 observed 07/28/26 filed · 28d	46.9M	12.00%	$38.10	$44.09	$42.32 08/05/26	$29.26 / $56.13 as of 06/30/26	32.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IP	09/30/24 / 11/13/24	34.0M				$42.32	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	ISABELLA BANK CORP Showing 1 of 1 filing(s)	ISBA	06/30/26 observed 07/28/26 filed · 28d	467.4K	12.00%	$39.50	$39.98	$40.20 08/05/26	$28.49 / $58.83 as of 06/30/26	36.3%
Reported reduction Schedule 13G amendment	BLK	ISHARES GLOBAL CONSUMER STAPLES ETF Showing 3 of 4 filing(s)	KXI	06/30/26 observed 07/28/26 filed · 28d	1.4M -140.8K	12.00% -1.40 pts	$67.53	$70.27	$69.14 08/04/26	$63.15 / $73.65 as of 06/30/26	41.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KXI	09/30/24 / 11/13/24	1.5M				$69.14	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	KXI	09/30/24 / 11/08/24	1.5M	13.40%			$69.14	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	JOHNSON OUTDOORS INC Showing 2 of 2 filing(s)	JOUT	06/30/26 observed 07/28/26 filed · 28d	474.0K	12.00%	$46.04	$47.70	$48.46 08/05/26	$29.85 / $53.54 as of 06/30/26	68.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JOUT	09/30/24 / 11/13/24	425.9K				$48.46	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	ESTABLISHMENT LABS INC Showing 2 of 2 filing(s)	ESTA	06/30/26 observed 07/28/26 filed · 28d	1.6M	12.00%	$85.81	$91.90	$91.25 08/05/26	$33.35 / $90.50 as of 06/30/26	91.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ESTA	09/30/24 / 11/13/24	149.3K				$91.25	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GENERAL DYNAMICS CORPORATION Showing 2 of 2 filing(s)	GD	06/30/26 observed 07/28/26 filed · 28d	17.3M	12.00%	$354.24	$393.19	$384.43 08/05/26	$289.40 / $369.70 as of 06/30/26	80.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GD	09/30/24 / 11/13/24	16.3M				$384.43	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Groupon, Inc. Showing 2 of 2 filing(s)	GRPN	06/30/26 observed 07/28/26 filed · 28d	2.0M	12.00%	$24.06	$28.10	$27.97 08/05/26	$9.17 / $43.08 as of 06/30/26	43.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GRPN	09/30/24 / 11/13/24	1.7M				$27.97	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Harmony Biosciences Holdings, Inc. Showing 2 of 2 filing(s)	HRMY	06/30/26 observed 07/28/26 filed · 28d	6.5M	12.00%	$36.41	$35.77	$38.39 08/05/26	$25.52 / $40.87 as of 06/30/26	70.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HRMY	09/30/24 / 11/13/24	5.7M				$38.39	—	—
Reported reduction Schedule 13G amendment	BLK	HECLA MINING COMPANY Showing 3 of 4 filing(s)	HL	06/30/26 observed 07/28/26 filed · 28d	68.5M -15.6M	12.00% -0.50 pts	$15.43	$14.55	$16.60 08/05/26	$5.48 / $34.17 as of 06/30/26	34.7%
Reported reduction	BLK	Schedule 13G amendment	HL	12/31/25 / 01/21/26	84.0M	12.50%			$16.60	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	HL	09/30/25 / 10/02/25	96.1M	14.30%			$16.60	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	JACK HENRY & ASSOCIATES INC Showing 2 of 2 filing(s)	JKHY	06/30/26 observed 07/28/26 filed · 28d	4.8M	12.00%	$137.74	$157.43	$154.98 08/05/26	$121.04 / $193.39 as of 06/30/26	23.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JKHY	09/30/24 / 11/13/24	6.2M				$154.98	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	HIPPO HOLDINGS INC Showing 3 of 4 filing(s)	HIPO	06/30/26 observed 07/28/26 filed · 28d	1.5M +225.4K	12.00% 0.00 pts	$28.26	$30.29	$33.14 08/05/26	$24.08 / $38.98 as of 06/30/26	28.1%
Reported reduction	BLK	Schedule 13G amendment	HIPO	03/31/26 / 04/27/26	1.3M	12.00%	$26.06	$28.73	$33.14	$19.92 / $38.98	32.2%
Initial Schedule 13G	BLK	Initial Schedule 13G	HIPO	12/31/25 / 01/21/26	1.3M	12.00%		$30.92	$33.14	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	HUNTSMAN CORP Showing 3 of 5 filing(s)	HUN	06/30/26 observed 07/28/26 filed · 28d	13.0M +5.6M	12.00% 0.00 pts	$10.62	$11.43	$10.43 08/04/26	$7.30 / $16.09 as of 06/30/26	37.8%
Reported reduction	BLK	Schedule 13G amendment	HUN	03/31/26 / 04/27/26	7.4M	12.00%	$13.31	$13.72	$10.43	$7.30 / $15.66	71.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HUN	09/30/24 / 11/13/24	16.1M				$10.43	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INNODATA INC Showing 2 of 2 filing(s)	INOD	06/30/26 observed 07/28/26 filed · 28d	2.6M	12.00%	$75.58	$57.56	$69.12 08/05/26	$34.23 / $125.14 as of 06/30/26	45.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	INOD	09/30/24 / 11/13/24	2.0M				$69.12	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	INTEST CORP Showing 2 of 2 filing(s)	INTT	06/30/26 observed 07/28/26 filed · 28d	824.3K	12.00%	$18.17	$12.75	$14.37 08/04/26	$6.63 / $20.00 as of 06/30/26	86.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	INTT	09/30/24 / 11/13/24	276.4K				$14.37	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	IOVANCE BIOTHERAPEUTICS, INC. Showing 2 of 2 filing(s)	IOVA	06/30/26 observed 07/28/26 filed · 28d	33.4M	12.00%	$4.16	$4.70	$4.47 08/05/26	$1.67 / $5.63 as of 06/30/26	62.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IOVA	09/30/24 / 11/13/24	21.5M				$4.47	—	—
Reported accumulation Schedule 13G amendment	BLK	iShares J.P. Morgan EM High Yield Bond ETF Showing 3 of 3 filing(s)	EMHY	06/30/26 observed 07/28/26 filed · 28d	1.1M +184.9K	12.00% 0.00 pts	$40.67	$40.27	$40.31 08/05/26	$38.51 / $40.99 as of 06/30/26	87.1%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	EMHY	03/31/26 / 04/27/26	939.4K	12.00%	$39.38	$40.39	$40.31	$35.78 / $40.99	69.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EMHY	09/30/24 / 11/13/24	612.6K				$40.31	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ISHARES GLOBAL 100 ETF Showing 2 of 2 filing(s)	IOO	06/30/26 observed 07/28/26 filed · 28d	28.7M	46.30%	$136.60	$138.16	$145.35 08/04/26	$107.19 / $144.78 as of 06/30/26	78.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IOO	09/30/24 / 11/13/24	26.5M				$145.35	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ESTEE LAUDER COMPANIES INC Showing 2 of 2 filing(s)	EL	06/30/26 observed 07/28/26 filed · 28d	18.6M	12.00%	$78.95	$84.75	$87.58 08/05/26	$66.22 / $121.64 as of 06/30/26	23.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EL	09/30/24 / 11/13/24	15.5M				$87.58	—	—
Reported accumulation Schedule 13G amendment	BLK	H2O AMERICA Showing 3 of 3 filing(s)	HTO	06/30/26 observed 07/28/26 filed · 28d	6.6M +581.7K	15.80% +1.40 pts	$60.77	$64.25	$61.53 08/05/26	$43.75 / $61.87 as of 06/30/26	93.9%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	HTO	03/31/26 / 04/27/26	6.0M	14.40%	$58.67	$59.56	$61.53	$43.75 / $59.39	95.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HTO	09/30/24 / 11/13/24	6.0M				$61.53	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	Andersen Group Inc. Showing 1 of 1 filing(s)	ANDG	06/30/26 observed 07/27/26 filed · 27d	1.4M	12.00%	$37.72	$46.94		$18.12 / $40.23 as of 06/30/26	88.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	ARTHUR J. GALLAGHER & CO. Showing 1 of 1 filing(s)	AJG	06/30/26 observed 07/27/26 filed · 27d	14.2M	12.00%	$229.57	$253.36		$190.75 / $323.25 as of 06/30/26	29.3%
Reported accumulation Schedule 13G amendment	JPM	AUTOZONE, INC. Showing 2 of 2 filing(s)	AZO	06/30/26 observed 07/27/26 filed · 27d	1.2M +112.8K	12.00% 0.00 pts	$3,195.94	$3,075.26	$3,066.06 08/05/26	$2,928.11 / $4,388.11 as of 06/30/26	18.3%
Initial Schedule 13G	JPM	Initial Schedule 13G	AZO	03/31/26 / 05/14/26	1.1M	12.00%	$3,377.78	$3,379.52	$3,066.06	$3,210.72 / $4,388.11	14.2%
Reported accumulation Schedule 13G amendment	JPM	Baker Hughes Company Showing 3 of 3 filing(s)	BKR	06/30/26 observed 07/27/26 filed · 27d	69.1M +11.1M	12.00% 0.00 pts	$55.50	$60.59	$61.73 08/04/26	$37.77 / $70.41 as of 06/30/26	54.3%
Reported reduction	JPM	Schedule 13G amendment	BKR	03/31/26 / 05/12/26	58.0M	12.00%	$61.05	$65.24	$61.73	$33.60 / $67.00	82.2%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	BKR	12/31/25 / 01/23/26	86.8M	12.00%	$45.54	$53.92	$61.73	$33.60 / $51.12	68.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	BURLINGTON STORES, INC. Showing 1 of 1 filing(s)	BURL	06/30/26 observed 07/27/26 filed · 27d	6.2M	12.00%	$316.80	$358.01	$367.82 08/04/26	$231.46 / $351.85 as of 06/30/26	70.9%
Reported accumulation Schedule 13G amendment	JPM	DigitalOcean Holdings, Inc. Showing 2 of 2 filing(s)	DOCN	06/30/26 observed 07/27/26 filed · 27d	13.7M +2.9M	13.00% +1.00 pts	$157.03	$120.20	$128.89 08/04/26	—	—
Initial Schedule 13G	JPM	Initial Schedule 13G	DOCN	05/29/26 / 06/04/26	10.8M	12.00%	$155.95	$180.50	$128.89	$25.56 / $165.99	92.9%
Reported reduction Schedule 13G amendment	JPM	Fidelity National Information Services, Inc. Showing 2 of 2 filing(s)	FIS	06/30/26 observed 07/27/26 filed · 27d	27.0M -10.8M	12.00% 0.00 pts	$38.88	$43.16	$44.26 08/04/26	$37.42 / $82.74 as of 06/30/26	3.2%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	FIS	03/31/26 / 05/12/26	37.9M	12.00%	$46.91	$43.01	$44.26	—	—
Reported accumulation Schedule 13G amendment	JPM	Lemonade, Inc. Showing 2 of 2 filing(s)	LMND	06/30/26 observed 07/27/26 filed · 27d	5.4M +909.0K	12.00% 0.00 pts	$65.05	$61.99	$53.11 08/05/26	—	—
Initial Schedule 13G	JPM	Initial Schedule 13G	LMND	12/31/25 / 01/21/26	4.5M	12.00%	$71.18	$85.36	$53.11	$24.31 / $85.20	77.0%
Reported accumulation Schedule 13G amendment	JPM	NEUROCRINE BIOSCIENCES, INC. Showing 2 of 2 filing(s)	NBIX	06/30/26 observed 07/27/26 filed · 27d	6.3M +1.1M	12.00% 0.00 pts	$168.54	$176.41	$161.50 08/05/26	$122.14 / $171.50 as of 06/30/26	94.0%
Initial Schedule 13G	JPM	Initial Schedule 13G	NBIX	12/31/25 / 01/21/26	5.2M	12.00%	$141.83	$135.41	$161.50	$84.23 / $160.18	75.8%
Reported reduction Schedule 13G amendment	JPM	NXP Semiconductors N.V. Showing 2 of 2 filing(s)	NXPI	06/30/26 observed 07/27/26 filed · 27d	16.7M -3.6M	12.00% 0.00 pts	$281.03	$267.67	$237.60 08/04/26	$183.00 / $339.95 as of 06/30/26	62.5%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	NXPI	12/31/25 / 01/23/26	20.3M	12.00%	$217.06	$232.48	$237.60	$148.09 / $255.45	64.2%
Reported reduction Schedule 13G amendment	JPM	TRANE TECHNOLOGIES PLC Showing 2 of 2 filing(s)	TT	06/30/26 observed 07/27/26 filed · 27d	12.5M -4.0M	12.00% 0.00 pts	$491.16	$483.34	$483.58 08/05/26	$348.06 / $505.87 as of 06/30/26	90.7%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	TT	12/31/25 / 01/23/26	16.4M	12.00%	$389.20	$386.22	$483.58	$298.15 / $476.19	51.1%
Reported accumulation Schedule 13G amendment	JPM	TWILIO INC. Showing 2 of 2 filing(s)	TWLO	06/30/26 observed 07/27/26 filed · 27d	12.2M +3.0M	12.00% 0.00 pts	$206.33	$194.47	$193.17 08/05/26	$91.84 / $238.48 as of 06/30/26	78.1%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	TWLO	12/31/25 / 01/23/26	9.2M	12.00%	$142.24	$128.30	$193.17	$77.51 / $151.95	87.0%
Reported accumulation Schedule 13G amendment	JPM	Ventas, Inc. Showing 3 of 3 filing(s)	VTR	06/30/26 observed 07/27/26 filed · 27d	42.6M +8.7M	12.00% 0.00 pts	$88.80	$100.11	$92.53 08/05/26	$61.93 / $91.06 as of 06/30/26	92.2%
Reported accumulation	JPM	Schedule 13G amendment	VTR	03/31/26 / 05/12/26	33.9M	12.00%	$81.78	$88.53	$92.53	$60.15 / $88.37	76.6%
Initial Schedule 13G	JPM	Initial Schedule 13G	VTR	12/31/25 / 01/21/26	28.2M	12.00%	$77.38	$77.78	$92.53	$56.68 / $81.89	82.1%
Reported reduction Schedule 13G amendment	JPM	Warner Music Group Corp. Showing 2 of 2 filing(s)	WMG	06/30/26 observed 07/27/26 filed · 27d	11.2M -2.4M	12.00% 0.00 pts	$27.07	$27.61		$23.34 / $35.42 as of 06/30/26	30.9%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	WMG	03/31/26 / 05/12/26	13.5M	12.00%	$25.54	$33.60		$23.34 / $34.63	19.5%
Reported reduction Schedule 13G amendment	JPM	3M Company Showing 2 of 2 filing(s)	MMM	06/30/26 observed 07/27/26 filed · 27d	38.6M -7.6M	12.00% 0.00 pts	$161.91	$178.23	$182.59 08/05/26	$139.34 / $177.41 as of 06/30/26	59.3%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	MMM	03/31/26 / 05/12/26	46.2M	12.00%	$145.23	$143.21	$182.59	—	—
Reported accumulation Schedule 13G amendment	BLK	CUSHMAN AND WAKEFIELD LTD Showing 2 of 2 filing(s)	CWK	06/30/26 observed 07/27/26 filed · 27d	33.5M +5.7M	14.30% +2.30 pts	$13.39	$13.12	$14.03 08/05/26	$10.94 / $17.40 as of 06/30/26	37.9%
Initial Schedule 13G	BLK	Initial Schedule 13G	CWK	05/31/26 / 06/04/26	27.7M	12.00%	$12.44	$13.27	$14.03	$9.68 / $17.40	35.8%
Reported reduction Schedule 13G amendment	BLK	BLACKBERRY LTD Showing 3 of 4 filing(s)	BB	06/30/26 observed 07/27/26 filed · 27d	25.8M -4.0M	12.00% 0.00 pts	$12.65	$8.42	$8.85 08/05/26	$3.12 / $12.93 as of 06/30/26	97.1%
Initial Schedule 13G	BLK	Initial Schedule 13G	BB	03/31/26 / 04/27/26	29.8M	12.00%	$3.24	$5.32	$8.85	$2.80 / $5.32	17.5%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BB	12/31/25 / 01/21/26	27.3M	12.00%		$3.80	$8.85	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CRISPR Therapeutics AG Showing 2 of 2 filing(s)	CRSP	06/30/26 observed 07/27/26 filed · 27d	8.0M	12.00%	$54.54	$46.73	$52.45 08/05/26	$44.12 / $78.48 as of 06/30/26	30.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CRSP	09/30/24 / 11/13/24	2.8M				$52.45	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	ADC THERAPEUTICS SA Showing 2 of 2 filing(s)	ADCT	06/30/26 observed 07/27/26 filed · 27d	6.9M	12.00%	$1.07	$1.14	$1.07 08/05/26	$0.78 / $4.98 as of 06/30/26	6.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ADCT	09/30/24 / 11/13/24	4.4M				$1.07	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CALEDONIA MINING CORPORATION PLC Showing 3 of 4 filing(s)	CMCL	06/30/26 observed 07/27/26 filed · 27d	1.0M +84.9K	12.00% 0.00 pts	$19.10	$18.91	$20.69 08/05/26	$18.45 / $38.75 as of 06/30/26	3.2%
Reported reduction	BLK	Schedule 13G amendment	CMCL	03/31/26 / 04/27/26	958.9K	12.00%	$22.59	$24.33	$20.69	$10.65 / $38.75	42.5%
Initial Schedule 13G	BLK	Initial Schedule 13G	CMCL	09/30/25 / 10/17/25	971.4K	12.00%			$20.69	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	ARDMORE SHIPPING CORPORATION Showing 2 of 2 filing(s)	ASC	06/30/26 observed 07/27/26 filed · 27d	2.2M	12.00%	$14.01	$16.39	$16.91 08/04/26	$9.53 / $20.03 as of 06/30/26	42.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ASC	09/30/24 / 11/13/24	2.6M				$16.91	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ADOBE INC Showing 2 of 2 filing(s)	ADBE	06/30/26 observed 07/27/26 filed · 27d	37.2M	12.00%	$205.02	$237.75	$257.23 08/05/26	$190.12 / $392.58 as of 06/30/26	7.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ADBE	09/30/24 / 11/13/24	38.4M				$257.23	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	AEMETIS INC Showing 2 of 2 filing(s)	AMTX	06/30/26 observed 07/27/26 filed · 27d	4.0M	12.00%	$1.64	$1.56	$1.53 08/05/26	$1.30 / $3.80 as of 06/30/26	13.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AMTX	09/30/24 / 11/13/24	2.4M				$1.53	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	AELUMA INC Showing 1 of 1 filing(s)	ALMU	06/30/26 observed 07/27/26 filed · 27d	963.8K	12.00%	$22.08	$14.84	$17.26 08/05/26	$10.24 / $31.79 as of 06/30/26	54.9%
Reported accumulation Schedule 13G amendment	BLK	AMPRIUS TECHNOLOGIES INC Showing 3 of 3 filing(s)	AMPX	06/30/26 observed 07/27/26 filed · 27d	10.7M +3.4M	12.00% 0.00 pts	$13.86	$9.71	$11.78 08/05/26	$3.80 / $24.23 as of 06/30/26	49.3%
Initial Schedule 13G	BLK	Initial Schedule 13G	AMPX	09/30/25 / 10/17/25	7.3M	12.00%			$11.78	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AMPX	09/30/24 / 11/13/24	692.5K				$11.78	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CARNIVAL CORP LTD Showing 1 of 1 filing(s)	CCL	06/30/26 observed 07/27/26 filed · 27d	92.5M	12.00%	$28.57	$27.12	$29.67 08/05/26	$23.45 / $34.03 as of 06/30/26	48.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CGI INC Showing 2 of 2 filing(s)	GIB	06/30/26 observed 07/27/26 filed · 27d	12.7M	12.00%	$64.57	$69.47	$74.41 08/04/26	$59.63 / $106.68 as of 06/30/26	10.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GIB	09/30/24 / 11/13/24	491.7K				$74.41	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Cameco Corporation Showing 2 of 2 filing(s)	CCJ	06/30/26 observed 07/27/26 filed · 27d	21.9M	12.00%	$101.86	$89.35	$94.08 08/05/26	$68.96 / $135.24 as of 06/30/26	49.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CCJ	09/30/24 / 11/13/24	7.3M				$94.08	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CANADIAN NATURAL RESOURCES LIMITED Showing 2 of 2 filing(s)	CNQ	06/30/26 observed 07/27/26 filed · 27d	117.9M	12.00%	$39.50	$44.79	$45.48 08/05/26	$29.30 / $51.34 as of 06/30/26	46.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CNQ	09/30/24 / 11/13/24	1.8M				$45.48	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CANADIAN SOLAR INC Showing 3 of 4 filing(s)	CSIQ	06/30/26 observed 07/27/26 filed · 27d	5.3M +90.5K	12.00% +4.10 pts	$16.02	$13.79	$16.39 08/04/26	$9.41 / $34.59 as of 06/30/26	26.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CSIQ	09/30/24 / 11/13/24	5.2M				$16.39	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	CSIQ	09/30/24 / 11/08/24	5.2M	7.90%			$16.39	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ANGLOGOLD ASHANTI PLC Showing 2 of 2 filing(s)	AU	06/30/26 observed 07/27/26 filed · 27d	41.4M	12.00%	$80.89	$80.48	$88.60 08/05/26	$44.67 / $129.14 as of 06/30/26	42.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AU	09/30/24 / 11/13/24	14.0M				$88.60	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	BITDEER TECHNOLOGIES GROUP Showing 2 of 2 filing(s)	BTDR	06/30/26 observed 07/27/26 filed · 27d	10.5M	12.00%	$15.87	$11.35	$11.06 08/05/26	$6.92 / $27.80 as of 06/30/26	42.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BTDR	09/30/24 / 11/13/24	791.3K				$11.06	—	—
Reported reduction Schedule 13G amendment	BLK	Credo Technology Group Holding Ltd Showing 3 of 5 filing(s)	CRDO	06/30/26 observed 07/27/26 filed · 27d	14.4M -1.9M	12.00% 0.00 pts	$271.95	$208.14	$237.92 08/04/26	$84.25 / $308.67 as of 06/30/26	83.6%
Reported accumulation	BLK	Schedule 13G amendment	CRDO	12/31/25 / 01/21/26	16.3M	12.00%			$237.92	—	—
Reported reduction	BLK	Schedule 13G amendment	CRDO	09/30/25 / 10/17/25	13.9M	12.00%			$237.92	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	BLK	AERCAP HOLDINGS N.V. Showing 3 of 3 filing(s)	AER	06/30/26 observed 07/27/26 filed · 27d	11.0M +84.7K	12.00% +6.40 pts	$145.78	$151.40	$156.06 08/05/26	$105.65 / $154.94 as of 06/30/26	81.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AER	09/30/24 / 11/13/24	10.9M				$156.06	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	AER	09/30/24 / 11/12/24	10.9M	5.60%			$156.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMC ENTERTAINMENT HOLDINGS INC Showing 2 of 2 filing(s)	AMC	06/30/26 observed 07/27/26 filed · 27d	48.9M	12.00%	$1.90	$2.51	$2.70 08/05/26	$0.93 / $3.60 as of 06/30/26	36.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AMC	09/30/24 / 11/13/24	25.9M				$2.70	—	—
Reported accumulation Schedule 13G amendment	BLK	ANI PHARMACEUTICALS INC Showing 3 of 3 filing(s)	ANIP	06/30/26 observed 07/27/26 filed · 27d	2.9M +382.4K	12.80% +0.80 pts	$82.78	$78.37	$80.16 08/05/26	$62.61 / $99.50 as of 06/30/26	54.7%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ANIP	09/30/25 / 10/17/25	2.5M	12.00%			$80.16	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ANIP	09/30/24 / 11/13/24	2.7M				$80.16	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	AXT INC Showing 2 of 2 filing(s)	AXTI	06/30/26 observed 07/27/26 filed · 27d	4.7M	12.00%	$72.08	$47.88	$73.17 08/05/26	$1.85 / $143.16 as of 06/30/26	49.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AXTI	09/30/24 / 11/13/24	688.9K				$73.17	—	—
Reported accumulation Schedule 13G amendment	BLK	Acadia Healthcare Company, Inc. Showing 3 of 3 filing(s)	ACHC	06/30/26 observed 07/27/26 filed · 27d	13.8M +3.5M	15.00% +3.00 pts	$29.53	$32.50	$32.57 08/05/26	$11.43 / $30.20 as of 06/30/26	96.4%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ACHC	09/30/25 / 10/02/25	10.3M	12.00%			$32.57	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ACHC	09/30/24 / 11/13/24	8.1M				$32.57	—	—
Reported reduction Schedule 13G amendment	BLK	ACRES COMMERCIAL REALTY CORP Showing 3 of 4 filing(s)	ACR	06/30/26 observed 07/27/26 filed · 27d	370.2K -96.3K	12.00% 0.00 pts	$17.79	$17.88	$14.73 08/05/26	$15.61 / $24.61 as of 06/30/26	24.2%
Reported accumulation	BLK	Schedule 13G amendment	ACR	12/31/25 / 01/21/26	466.5K	12.00%			$14.73	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	ACR	09/30/25 / 10/17/25	380.7K	12.00%			$14.73	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	AGENUS INC Showing 2 of 2 filing(s)	AGEN	06/30/26 observed 07/27/26 filed · 27d	2.5M	12.00%	$3.06	$6.13	$7.97 08/05/26	$2.71 / $7.34 as of 06/30/26	7.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AGEN	09/30/24 / 11/13/24	1.6M				$7.97	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ALDEYRA THERAPEUTICS INC Showing 2 of 2 filing(s)	ALDX	06/30/26 observed 07/27/26 filed · 27d	1.0M	12.00%	$2.13	$1.59	$1.60 08/05/26	$1.07 / $6.18 as of 06/30/26	20.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ALDX	09/30/24 / 11/13/24	3.7M				$1.60	—	—
Reported accumulation Schedule 13G amendment	BLK	Alignment Healthcare, Inc. Showing 3 of 4 filing(s)	ALHC	06/30/26 observed 07/27/26 filed · 27d	18.7M +5.1M	12.00% 0.00 pts	$23.81	$18.67	$13.78 08/05/26	$11.63 / $23.97 as of 06/30/26	98.7%
Reported accumulation	BLK	Schedule 13G amendment	ALHC	03/31/26 / 04/24/26	13.6M	12.00%	$17.62	$21.13	$13.78	$11.63 / $23.87	49.0%
Initial Schedule 13G	BLK	Initial Schedule 13G	ALHC	09/30/25 / 10/17/25	10.8M	12.00%			$13.78	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	ALLEGRO MICROSYSTEMS INC Showing 3 of 3 filing(s)	ALGM	06/30/26 observed 07/27/26 filed · 27d	12.8M -29.4K	12.00% +6.20 pts	$69.62	$46.80	$42.01 08/05/26	$22.41 / $71.77 as of 06/30/26	95.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ALGM	09/30/24 / 11/13/24	12.8M				$42.01	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	ALGM	09/30/24 / 11/08/24	12.8M	5.80%			$42.01	—	—
Reported reduction Schedule 13G amendment	BLK	American Outdoor Brands, Inc. Showing 3 of 3 filing(s)	AOUT	06/30/26 observed 07/27/26 filed · 27d	278.5K -512.0K	12.00% 0.00 pts	$11.74	$12.60	$12.50 08/05/26	$6.26 / $13.78 as of 06/30/26	72.9%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	AOUT	09/30/25 / 10/17/25	790.5K	12.00%			$12.50	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AOUT	09/30/24 / 11/13/24	256.3K				$12.50	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMERICAN PUBLIC EDUCATION INC Showing 2 of 2 filing(s)	APEI	06/30/26 observed 07/27/26 filed · 27d	1.5M	12.00%	$53.70	$49.44	$53.85 08/05/26	$27.74 / $61.59 as of 06/30/26	76.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	APEI	09/30/24 / 11/13/24	1.6M				$53.85	—	—

DGICA Initial Schedule 13G

DONEGAL GROUP INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$18.86

Filing price$19.20

Latest price$19.55

52-week low$16.11

52-week high$21.06

52-week range %55.6%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.6M shares · · filing

ECHO Reported reduction

EchoStar CORP

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares10.6M

Ownership12.00%

Observation price$101.50

Filing price$85.93

Latest price$91.60

52-week low$26.04

52-week high$147.25

52-week range %62.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 5)

Reported reduction 03/31/26

Schedule 13G amendment · 13.7M shares · 12.00% · filing $117.50 · 52-week $14.90–$132.25 · range 87.1%

Reported reduction 09/30/25

Schedule 13G amendment · 16.2M shares · 12.00% · filing

3 older filing(s) require more history access.

ENVX Earliest Schedule 13G amendment found

Enovix Corp

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares15.1M

Ownership12.00%

Observation price$6.07

Filing price$3.97

Latest price$4.36

52-week low$4.62

52-week high$16.49

52-week range %12.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.0M shares · · filing

FMC Reported accumulation

FMC CORPORATION

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares19.3M

Ownership15.50%

Observation price$11.50

Filing price$10.94

Latest price$10.55

52-week low$10.72

52-week high$44.68

52-week range %2.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 03/31/26

Schedule 13G amendment · 15.2M shares · 12.10% · filing $14.88 · 52-week $12.17–$44.78 · range 15.5%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.4M shares · · filing

2 older filing(s) require more history access.

FDXF Initial Schedule 13G

FEDEX FREIGHT HOLDING COMPANY INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares8.3M

Ownership12.00%

Observation price$151.00

Filing price$150.99

Latest price$143.68

52-week low$135.00

52-week high$200.00

52-week range %24.6%

Filed Jul 28, 2026 · 28 days after observation

FISI Earliest Schedule 13G amendment found

FINANCIAL INSTITUTIONS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$38.97

Filing price$42.16

Latest price$42.59

52-week low$24.62

52-week high$39.27

52-week range %98.0%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.4M shares · · filing

FCCO Initial Schedule 13G

FIRST COMMUNITY CORP

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares547.7K

Ownership12.00%

Observation price$32.68

Filing price$35.01

Latest price$34.32

52-week low$24.00

52-week high$34.01

52-week range %86.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 89.9K shares · · filing

FMBH Reported accumulation

FIRST MID BANCSHARES, INC.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.9M

Ownership12.00%

Observation price$48.09

Filing price$52.58

Latest price$52.43

52-week low$34.16

52-week high$49.03

52-week range %93.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 03/31/26

Schedule 13G amendment · 1.6M shares · 12.00% · filing $43.39 · 52-week $27.58–$44.85 · range 78.8%

Earlier Form 13F quarter-end holding 09/30/24

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

FNRN Initial Schedule 13G

FIRST NORTHERN COMMUNITY BANCORP

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.1M

Ownership12.00%

Observation price$17.94

Filing price$18.80

Latest price$18.28

52-week low$9.24

52-week high$18.62

52-week range %92.8%

Filed Jul 28, 2026 · 28 days after observation

FSLR Reported accumulation

FIRST SOLAR, INC.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares12.7M

Ownership12.00%

Observation price$235.96

Filing price$202.59

Latest price$243.63

52-week low$158.81

52-week high$320.95

52-week range %47.6%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.1M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 11.1M shares · 10.40% · filing $193.93

1 older filing(s) require more history access.

FLOC Initial Schedule 13G

Flowco Holdings Inc.

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares2.7M

Ownership12.00%

Observation price$21.34

Filing price$19.27

Latest price$20.64

52-week low$14.03

52-week high$28.26

52-week range %51.4%

Filed Jul 28, 2026 · 28 days after observation

FEIM Initial Schedule 13G

FREQUENCY ELECTRONICS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares516.5K

Ownership12.00%

Observation price$66.35

Filing price$66.46

Latest price$71.20

52-week low$18.70

52-week high$80.00

52-week range %77.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 140.4K shares · · filing

HIW Reported accumulation

HIGHWOODS PROPERTIES INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares19.5M

Ownership17.70%

Observation price$30.16

Filing price$33.64

Latest price$32.38

52-week low$20.45

52-week high$32.76

52-week range %78.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

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

Reported shares unchanged 09/30/24

Schedule 13G amendment · 16.4M shares · 15.50% · filing

1 older filing(s) require more history access.

HIMS Reported reduction

Hims & Hers Health Inc

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares26.5M

Ownership12.00%

Observation price$34.67

Filing price$29.32

Latest price$31.99

52-week low$13.74

52-week high$70.43

52-week range %36.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 10/31/24

Schedule 13G amendment · 29.6M shares · 14.20% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.4M shares · · filing

1 older filing(s) require more history access.

MRAM Initial Schedule 13G

EVERSPIN TECHNOLOGIES INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$24.18

Filing price$13.97

Latest price$16.57

52-week low$5.76

52-week high$51.50

52-week range %40.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.2M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 1.2M shares · 5.70% · filing

GNMA Reported accumulation

iShares GNMA Bond ETF

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares820.5K

Ownership12.00%

Observation price$44.23

Filing price$43.81

Latest price$43.51

52-week low$43.18

52-week high$45.49

52-week range %45.5%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 03/31/26

Schedule 13G amendment · 684.5K shares · 12.00% · filing $44.71 · 52-week $42.55–$45.49 · range 60.5%

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 547.8K shares · 12.00% · filing $44.63

1 older filing(s) require more history access.

WGS Initial Schedule 13G

GeneDx Holdings Corp.

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$68.65

Filing price$61.88

Latest price$71.61

52-week low$32.21

52-week high$170.87

52-week range %26.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

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

DCGO Earliest Schedule 13G amendment found

DOCGO INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.4M

Ownership12.00%

Observation price$0.52

Filing price$0.63

Latest price$0.63

52-week low$0.45

52-week high$1.78

52-week range %4.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

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

FLXS Reported reduction

FLEXSTEEL INDUSTRIES INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares275.7K

Ownership12.00%

Observation price$74.48

Filing price$77.88

Latest price$79.31

52-week low$32.65

52-week high$75.76

52-week range %97.0%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 286.9K shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 339.2K shares · · filing

FORM Earliest Schedule 13G amendment found

FORMFACTOR INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares9.7M

Ownership12.40%

Observation price$159.93

Filing price$88.23

Latest price$113.78

52-week low$26.08

52-week high$160.27

52-week range %99.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.9M shares · · filing

RAIL Initial Schedule 13G

FREIGHTCAR AMERICA INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares958.7K

Ownership12.00%

Observation price$9.74

Filing price$8.53

Latest price$8.12

52-week low$7.27

52-week high$14.90

52-week range %32.4%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 212.1K shares · · filing

FULC Reported accumulation

FULCRUM THERAPEUTICS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares4.8M

Ownership12.00%

Observation price$3.66

Filing price$3.72

Latest price$3.76

52-week low$2.83

52-week high$15.74

52-week range %6.4%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 3.3M shares · 12.00% · filing

Initial Schedule 13G 11/30/24

Initial Schedule 13G · 5.6M shares · 10.30% · filing

1 older filing(s) require more history access.

GDDY Reported reduction

GODADDY INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares9.9M

Ownership12.00%

Observation price$84.88

Filing price$102.92

Latest price$91.90

52-week low$71.59

52-week high$180.80

52-week range %12.2%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 10/31/24

Schedule 13G amendment · 14.2M shares · 10.10% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 14.0M shares · · filing

1 older filing(s) require more history access.

GPRE Reported accumulation

GREEN PLAINS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares9.6M

Ownership13.80%

Observation price$15.38

Filing price$16.46

Latest price$16.63

52-week low$5.91

52-week high$18.94

52-week range %72.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 01/31/26

Schedule 13G amendment · 7.1M shares · 12.00% · filing $13.85 · 52-week $3.14–$12.31 · range 90.7%

Earlier Form 13F quarter-end holding 09/30/24

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

HAIN Earliest Schedule 13G amendment found

HAIN CELESTIAL GROUP INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares2.8M

Ownership12.00%

Observation price$0.56

Filing price$0.50

Latest price$0.55

52-week low$0.53

52-week high$2.17

52-week range %1.8%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 14.8M shares · · filing

HNGE Initial Schedule 13G

HINGE HEALTH INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares3.0M

Ownership12.00%

Observation price$83.00

Filing price$75.25

Latest price$88.21

52-week low$30.08

52-week high$84.62

52-week range %97.0%

Filed Jul 28, 2026 · 28 days after observation

HBNC Reported accumulation

HORIZON BANCORP, INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares4.3M

Ownership12.00%

Observation price$19.98

Filing price$20.71

Latest price$20.81

52-week low$14.84

52-week high$20.31

52-week range %94.0%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.0M shares · · filing

TRAX Initial Schedule 13G

FIRST TRACKS BIOTHERAPEUTICS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.9M

Ownership12.00%

Observation price$20.12

Filing price$41.85

Latest price$46.67

52-week low$14.72

52-week high$26.80

52-week range %44.7%

Filed Jul 28, 2026 · 28 days after observation

FLO Reported accumulation

FLOWERS FOODS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares31.2M

Ownership14.70%

Observation price$7.90

Filing price$7.54

Latest price$7.38

52-week low$6.80

52-week high$16.85

52-week range %10.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 05/31/26

Schedule 13G amendment · 24.6M shares · 12.00% · filing $7.30 · 52-week $6.80–$17.06 · range 8.2%

Earlier Form 13F quarter-end holding 09/30/24

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

FRD Initial Schedule 13G

FRIEDMAN INDUSTRIES INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares394.9K

Ownership12.00%

Observation price$32.18

Filing price$37.19

Latest price$36.71

52-week low$14.51

52-week high$37.97

52-week range %75.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 29.5K shares · · filing

FNKO Initial Schedule 13G

FUNKO INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares3.1M

Ownership12.00%

Observation price$5.88

Filing price$6.35

Latest price$5.76

52-week low$2.22

52-week high$6.09

52-week range %94.6%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.5M shares · · filing

IT Earliest Schedule 13G amendment found

GARTNER INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares5.0M

Ownership12.00%

Observation price$129.62

Filing price$155.84

Latest price$191.12

52-week low$124.25

52-week high$409.76

52-week range %1.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.4M shares · · filing

GABC Earliest Schedule 13G amendment found

GERMAN AMERICAN BANCORP INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares2.9M

Ownership12.00%

Observation price$47.46

Filing price$51.02

Latest price$51.31

52-week low$36.56

52-week high$48.94

52-week range %88.0%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.5M shares · · filing

GRAL Earliest Schedule 13G amendment found

GRAIL, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares3.4M

Ownership12.00%

Observation price$68.27

Filing price$64.42

Latest price$73.78

52-week low$29.95

52-week high$118.84

52-week range %43.1%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

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

HYLN Initial Schedule 13G

HYLIION HOLDINGS CORP.

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares10.1M

Ownership12.00%

Observation price$5.21

Filing price$3.54

Latest price$4.07

52-week low$1.31

52-week high$8.49

52-week range %54.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 8.4M shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

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

INSP Reported accumulation

INSPIRE MEDICAL SYSTEMS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares4.2M

Ownership14.40%

Observation price$44.61

Filing price$51.97

Latest price$61.07

52-week low$38.91

52-week high$147.03

52-week range %5.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.1M shares · · filing

1 older filing(s) require more history access.

IP Earliest Schedule 13G amendment found

INTERNATIONAL PAPER COMPANY

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares46.9M

Ownership12.00%

Observation price$38.10

Filing price$44.09

Latest price$42.32

52-week low$29.26

52-week high$56.13

52-week range %32.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 34.0M shares · · filing

ISBA Initial Schedule 13G

ISABELLA BANK CORP

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares467.4K

Ownership12.00%

Observation price$39.50

Filing price$39.98

Latest price$40.20

52-week low$28.49

52-week high$58.83

52-week range %36.3%

Filed Jul 28, 2026 · 28 days after observation

KXI Reported reduction

ISHARES GLOBAL CONSUMER STAPLES ETF

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.4M

Ownership12.00%

Observation price$67.53

Filing price$70.27

Latest price$69.14

52-week low$63.15

52-week high$73.65

52-week range %41.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

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

Reported shares unchanged 09/30/24

Schedule 13G amendment · 1.5M shares · 13.40% · filing

1 older filing(s) require more history access.

JOUT Initial Schedule 13G

JOHNSON OUTDOORS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares474.0K

Ownership12.00%

Observation price$46.04

Filing price$47.70

Latest price$48.46

52-week low$29.85

52-week high$53.54

52-week range %68.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 425.9K shares · · filing

ESTA Initial Schedule 13G

ESTABLISHMENT LABS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$85.81

Filing price$91.90

Latest price$91.25

52-week low$33.35

52-week high$90.50

52-week range %91.8%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 149.3K shares · · filing

GD Earliest Schedule 13G amendment found

GENERAL DYNAMICS CORPORATION

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares17.3M

Ownership12.00%

Observation price$354.24

Filing price$393.19

Latest price$384.43

52-week low$289.40

52-week high$369.70

52-week range %80.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 16.3M shares · · filing

GRPN Initial Schedule 13G

Groupon, Inc.

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares2.0M

Ownership12.00%

Observation price$24.06

Filing price$28.10

Latest price$27.97

52-week low$9.17

52-week high$43.08

52-week range %43.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.7M shares · · filing

HRMY Earliest Schedule 13G amendment found

Harmony Biosciences Holdings, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares6.5M

Ownership12.00%

Observation price$36.41

Filing price$35.77

Latest price$38.39

52-week low$25.52

52-week high$40.87

52-week range %70.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.7M shares · · filing

HL Reported reduction

HECLA MINING COMPANY

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares68.5M

Ownership12.00%

Observation price$15.43

Filing price$14.55

Latest price$16.60

52-week low$5.48

52-week high$34.17

52-week range %34.7%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported reduction 12/31/25

Schedule 13G amendment · 84.0M shares · 12.50% · filing

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 96.1M shares · 14.30% · filing

1 older filing(s) require more history access.

JKHY Earliest Schedule 13G amendment found

JACK HENRY & ASSOCIATES INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares4.8M

Ownership12.00%

Observation price$137.74

Filing price$157.43

Latest price$154.98

52-week low$121.04

52-week high$193.39

52-week range %23.1%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.2M shares · · filing

HIPO Initial Schedule 13G

HIPPO HOLDINGS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.5M

Ownership12.00%

Observation price$28.26

Filing price$30.29

Latest price$33.14

52-week low$24.08

52-week high$38.98

52-week range %28.1%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/26

Schedule 13G amendment · 1.3M shares · 12.00% · filing $28.73 · 52-week $19.92–$38.98 · range 32.2%

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $30.92

1 older filing(s) require more history access.

HUN Initial Schedule 13G

HUNTSMAN CORP

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares13.0M

Ownership12.00%

Observation price$10.62

Filing price$11.43

Latest price$10.43

52-week low$7.30

52-week high$16.09

52-week range %37.8%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 4)

Reported reduction 03/31/26

Schedule 13G amendment · 7.4M shares · 12.00% · filing $13.72 · 52-week $7.30–$15.66 · range 71.9%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 16.1M shares · · filing

2 older filing(s) require more history access.

INOD Earliest Schedule 13G amendment found

INNODATA INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares2.6M

Ownership12.00%

Observation price$75.58

Filing price$57.56

Latest price$69.12

52-week low$34.23

52-week high$125.14

52-week range %45.5%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.0M shares · · filing

INTT Initial Schedule 13G

INTEST CORP

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares824.3K

Ownership12.00%

Observation price$18.17

Filing price$12.75

Latest price$14.37

52-week low$6.63

52-week high$20.00

52-week range %86.3%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 276.4K shares · · filing

IOVA Earliest Schedule 13G amendment found

IOVANCE BIOTHERAPEUTICS, INC.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares33.4M

Ownership12.00%

Observation price$4.16

Filing price$4.70

Latest price$4.47

52-week low$1.67

52-week high$5.63

52-week range %62.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 21.5M shares · · filing

EMHY Reported accumulation

iShares J.P. Morgan EM High Yield Bond ETF

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.1M

Ownership12.00%

Observation price$40.67

Filing price$40.27

Latest price$40.31

52-week low$38.51

52-week high$40.99

52-week range %87.1%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 03/31/26

Schedule 13G amendment · 939.4K shares · 12.00% · filing $40.39 · 52-week $35.78–$40.99 · range 69.1%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 612.6K shares · · filing

IOO Earliest Schedule 13G amendment found

ISHARES GLOBAL 100 ETF

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares28.7M

Ownership46.30%

Observation price$136.60

Filing price$138.16

Latest price$145.35

52-week low$107.19

52-week high$144.78

52-week range %78.2%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 26.5M shares · · filing

EL Earliest Schedule 13G amendment found

ESTEE LAUDER COMPANIES INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares18.6M

Ownership12.00%

Observation price$78.95

Filing price$84.75

Latest price$87.58

52-week low$66.22

52-week high$121.64

52-week range %23.0%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.5M shares · · filing

HTO Reported accumulation

H2O AMERICA

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares6.6M

Ownership15.80%

Observation price$60.77

Filing price$64.25

Latest price$61.53

52-week low$43.75

52-week high$61.87

52-week range %93.9%

Filed Jul 28, 2026 · 28 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 03/31/26

Schedule 13G amendment · 6.0M shares · 14.40% · filing $59.56 · 52-week $43.75–$59.39 · range 95.4%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.0M shares · · filing

ANDG Earliest Schedule 13G amendment found

Andersen Group Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.4M

Ownership12.00%

Observation price$37.72

Filing price$46.94

Latest price

52-week low$18.12

52-week high$40.23

52-week range %88.7%

Filed Jul 27, 2026 · 27 days after observation

AJG Earliest Schedule 13G amendment found

ARTHUR J. GALLAGHER & CO.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares14.2M

Ownership12.00%

Observation price$229.57

Filing price$253.36

Latest price

52-week low$190.75

52-week high$323.25

52-week range %29.3%

Filed Jul 27, 2026 · 27 days after observation

AZO Reported accumulation

AUTOZONE, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.2M

Ownership12.00%

Observation price$3,195.94

Filing price$3,075.26

Latest price$3,066.06

52-week low$2,928.11

52-week high$4,388.11

52-week range %18.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/26

Initial Schedule 13G · 1.1M shares · 12.00% · filing $3,379.52 · 52-week $3,210.72–$4,388.11 · range 14.2%

BKR Reported accumulation

Baker Hughes Company

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares69.1M

Ownership12.00%

Observation price$55.50

Filing price$60.59

Latest price$61.73

52-week low$37.77

52-week high$70.41

52-week range %54.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/26

Schedule 13G amendment · 58.0M shares · 12.00% · filing $65.24 · 52-week $33.60–$67.00 · range 82.2%

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 86.8M shares · 12.00% · filing $53.92 · 52-week $33.60–$51.12 · range 68.2%

BURL Earliest Schedule 13G amendment found

BURLINGTON STORES, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares6.2M

Ownership12.00%

Observation price$316.80

Filing price$358.01

Latest price$367.82

52-week low$231.46

52-week high$351.85

52-week range %70.9%

Filed Jul 27, 2026 · 27 days after observation

DOCN Reported accumulation

DigitalOcean Holdings, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares13.7M

Ownership13.00%

Observation price$157.03

Filing price$120.20

Latest price$128.89

52-week low

52-week high

52-week range %—

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/29/26

Initial Schedule 13G · 10.8M shares · 12.00% · filing $180.50 · 52-week $25.56–$165.99 · range 92.9%

FIS Reported reduction

Fidelity National Information Services, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares27.0M

Ownership12.00%

Observation price$38.88

Filing price$43.16

Latest price$44.26

52-week low$37.42

52-week high$82.74

52-week range %3.2%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/26

Schedule 13G amendment · 37.9M shares · 12.00% · filing $43.01

LMND Reported accumulation

Lemonade, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares5.4M

Ownership12.00%

Observation price$65.05

Filing price$61.99

Latest price$53.11

52-week low

52-week high

52-week range %—

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 4.5M shares · 12.00% · filing $85.36 · 52-week $24.31–$85.20 · range 77.0%

NBIX Reported accumulation

NEUROCRINE BIOSCIENCES, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares6.3M

Ownership12.00%

Observation price$168.54

Filing price$176.41

Latest price$161.50

52-week low$122.14

52-week high$171.50

52-week range %94.0%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 5.2M shares · 12.00% · filing $135.41 · 52-week $84.23–$160.18 · range 75.8%

NXPI Reported reduction

NXP Semiconductors N.V.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares16.7M

Ownership12.00%

Observation price$281.03

Filing price$267.67

Latest price$237.60

52-week low$183.00

52-week high$339.95

52-week range %62.5%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 20.3M shares · 12.00% · filing $232.48 · 52-week $148.09–$255.45 · range 64.2%

TT Reported reduction

TRANE TECHNOLOGIES PLC

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares12.5M

Ownership12.00%

Observation price$491.16

Filing price$483.34

Latest price$483.58

52-week low$348.06

52-week high$505.87

52-week range %90.7%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 16.4M shares · 12.00% · filing $386.22 · 52-week $298.15–$476.19 · range 51.1%

TWLO Reported accumulation

TWILIO INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares12.2M

Ownership12.00%

Observation price$206.33

Filing price$194.47

Latest price$193.17

52-week low$91.84

52-week high$238.48

52-week range %78.1%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 9.2M shares · 12.00% · filing $128.30 · 52-week $77.51–$151.95 · range 87.0%

VTR Reported accumulation

Ventas, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares42.6M

Ownership12.00%

Observation price$88.80

Filing price$100.11

Latest price$92.53

52-week low$61.93

52-week high$91.06

52-week range %92.2%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/26

Schedule 13G amendment · 33.9M shares · 12.00% · filing $88.53 · 52-week $60.15–$88.37 · range 76.6%

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 28.2M shares · 12.00% · filing $77.78 · 52-week $56.68–$81.89 · range 82.1%

WMG Reported reduction

Warner Music Group Corp.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares11.2M

Ownership12.00%

Observation price$27.07

Filing price$27.61

Latest price

52-week low$23.34

52-week high$35.42

52-week range %30.9%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/26

Schedule 13G amendment · 13.5M shares · 12.00% · filing $33.60 · 52-week $23.34–$34.63 · range 19.5%

MMM Reported reduction

3M Company

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares38.6M

Ownership12.00%

Observation price$161.91

Filing price$178.23

Latest price$182.59

52-week low$139.34

52-week high$177.41

52-week range %59.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/26

Schedule 13G amendment · 46.2M shares · 12.00% · filing $143.21

CWK Reported accumulation

CUSHMAN AND WAKEFIELD LTD

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares33.5M

Ownership14.30%

Observation price$13.39

Filing price$13.12

Latest price$14.03

52-week low$10.94

52-week high$17.40

52-week range %37.9%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/31/26

Initial Schedule 13G · 27.7M shares · 12.00% · filing $13.27 · 52-week $9.68–$17.40 · range 35.8%

BB Reported reduction

BLACKBERRY LTD

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares25.8M

Ownership12.00%

Observation price$12.65

Filing price$8.42

Latest price$8.85

52-week low$3.12

52-week high$12.93

52-week range %97.1%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 03/31/26

Initial Schedule 13G · 29.8M shares · 12.00% · filing $5.32 · 52-week $2.80–$5.32 · range 17.5%

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 27.3M shares · 12.00% · filing $3.80

1 older filing(s) require more history access.

CRSP Earliest Schedule 13G amendment found

CRISPR Therapeutics AG

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares8.0M

Ownership12.00%

Observation price$54.54

Filing price$46.73

Latest price$52.45

52-week low$44.12

52-week high$78.48

52-week range %30.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.8M shares · · filing

ADCT Initial Schedule 13G

ADC THERAPEUTICS SA

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares6.9M

Ownership12.00%

Observation price$1.07

Filing price$1.14

Latest price$1.07

52-week low$0.78

52-week high$4.98

52-week range %6.9%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.4M shares · · filing

CMCL Initial Schedule 13G

CALEDONIA MINING CORPORATION PLC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares1.0M

Ownership12.00%

Observation price$19.10

Filing price$18.91

Latest price$20.69

52-week low$18.45

52-week high$38.75

52-week range %3.2%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/26

Schedule 13G amendment · 958.9K shares · 12.00% · filing $24.33 · 52-week $10.65–$38.75 · range 42.5%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 971.4K shares · 12.00% · filing

1 older filing(s) require more history access.

ASC Initial Schedule 13G

ARDMORE SHIPPING CORPORATION

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares2.2M

Ownership12.00%

Observation price$14.01

Filing price$16.39

Latest price$16.91

52-week low$9.53

52-week high$20.03

52-week range %42.7%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

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

ADBE Earliest Schedule 13G amendment found

ADOBE INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares37.2M

Ownership12.00%

Observation price$205.02

Filing price$237.75

Latest price$257.23

52-week low$190.12

52-week high$392.58

52-week range %7.4%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 38.4M shares · · filing

AMTX Initial Schedule 13G

AEMETIS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares4.0M

Ownership12.00%

Observation price$1.64

Filing price$1.56

Latest price$1.53

52-week low$1.30

52-week high$3.80

52-week range %13.6%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.4M shares · · filing

ALMU Initial Schedule 13G

AELUMA INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares963.8K

Ownership12.00%

Observation price$22.08

Filing price$14.84

Latest price$17.26

52-week low$10.24

52-week high$31.79

52-week range %54.9%

Filed Jul 27, 2026 · 27 days after observation

AMPX Reported accumulation

AMPRIUS TECHNOLOGIES INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares10.7M

Ownership12.00%

Observation price$13.86

Filing price$9.71

Latest price$11.78

52-week low$3.80

52-week high$24.23

52-week range %49.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 7.3M shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 692.5K shares · · filing

CCL Initial Schedule 13G

CARNIVAL CORP LTD

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares92.5M

Ownership12.00%

Observation price$28.57

Filing price$27.12

Latest price$29.67

52-week low$23.45

52-week high$34.03

52-week range %48.4%

Filed Jul 27, 2026 · 27 days after observation

GIB Earliest Schedule 13G amendment found

CGI INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares12.7M

Ownership12.00%

Observation price$64.57

Filing price$69.47

Latest price$74.41

52-week low$59.63

52-week high$106.68

52-week range %10.5%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 491.7K shares · · filing

CCJ Initial Schedule 13G

Cameco Corporation

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares21.9M

Ownership12.00%

Observation price$101.86

Filing price$89.35

Latest price$94.08

52-week low$68.96

52-week high$135.24

52-week range %49.6%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.3M shares · · filing

CNQ Initial Schedule 13G

CANADIAN NATURAL RESOURCES LIMITED

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares117.9M

Ownership12.00%

Observation price$39.50

Filing price$44.79

Latest price$45.48

52-week low$29.30

52-week high$51.34

52-week range %46.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.8M shares · · filing

CSIQ Initial Schedule 13G

CANADIAN SOLAR INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares5.3M

Ownership12.00%

Observation price$16.02

Filing price$13.79

Latest price$16.39

52-week low$9.41

52-week high$34.59

52-week range %26.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.2M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 5.2M shares · 7.90% · filing

1 older filing(s) require more history access.

AU Earliest Schedule 13G amendment found

ANGLOGOLD ASHANTI PLC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares41.4M

Ownership12.00%

Observation price$80.89

Filing price$80.48

Latest price$88.60

52-week low$44.67

52-week high$129.14

52-week range %42.9%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 14.0M shares · · filing

BTDR Initial Schedule 13G

BITDEER TECHNOLOGIES GROUP

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares10.5M

Ownership12.00%

Observation price$15.87

Filing price$11.35

Latest price$11.06

52-week low$6.92

52-week high$27.80

52-week range %42.9%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 791.3K shares · · filing

CRDO Reported reduction

Credo Technology Group Holding Ltd

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares14.4M

Ownership12.00%

Observation price$271.95

Filing price$208.14

Latest price$237.92

52-week low$84.25

52-week high$308.67

52-week range %83.6%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 12/31/25

Schedule 13G amendment · 16.3M shares · 12.00% · filing

Reported reduction 09/30/25

Schedule 13G amendment · 13.9M shares · 12.00% · filing

2 older filing(s) require more history access.

AER Reported accumulation

AERCAP HOLDINGS N.V.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares11.0M

Ownership12.00%

Observation price$145.78

Filing price$151.40

Latest price$156.06

52-week low$105.65

52-week high$154.94

52-week range %81.4%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.9M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 10.9M shares · 5.60% · filing

AMC Earliest Schedule 13G amendment found

AMC ENTERTAINMENT HOLDINGS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares48.9M

Ownership12.00%

Observation price$1.90

Filing price$2.51

Latest price$2.70

52-week low$0.93

52-week high$3.60

52-week range %36.3%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 25.9M shares · · filing

ANIP Reported accumulation

ANI PHARMACEUTICALS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares2.9M

Ownership12.80%

Observation price$82.78

Filing price$78.37

Latest price$80.16

52-week low$62.61

52-week high$99.50

52-week range %54.7%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 2.5M shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.7M shares · · filing

AXTI Initial Schedule 13G

AXT INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares4.7M

Ownership12.00%

Observation price$72.08

Filing price$47.88

Latest price$73.17

52-week low$1.85

52-week high$143.16

52-week range %49.7%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 688.9K shares · · filing

ACHC Reported accumulation

Acadia Healthcare Company, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares13.8M

Ownership15.00%

Observation price$29.53

Filing price$32.50

Latest price$32.57

52-week low$11.43

52-week high$30.20

52-week range %96.4%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 10.3M shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.1M shares · · filing

ACR Reported reduction

ACRES COMMERCIAL REALTY CORP

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares370.2K

Ownership12.00%

Observation price$17.79

Filing price$17.88

Latest price$14.73

52-week low$15.61

52-week high$24.61

52-week range %24.2%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 12/31/25

Schedule 13G amendment · 466.5K shares · 12.00% · filing

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 380.7K shares · 12.00% · filing

1 older filing(s) require more history access.

AGEN Initial Schedule 13G

AGENUS INC

BlackRock · Initial Schedule 13G

Jun 30, 2026
observed

Reported shares2.5M

Ownership12.00%

Observation price$3.06

Filing price$6.13

Latest price$7.97

52-week low$2.71

52-week high$7.34

52-week range %7.6%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.6M shares · · filing

ALDX Earliest Schedule 13G amendment found

ALDEYRA THERAPEUTICS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.0M

Ownership12.00%

Observation price$2.13

Filing price$1.59

Latest price$1.60

52-week low$1.07

52-week high$6.18

52-week range %20.8%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.7M shares · · filing

ALHC Reported accumulation

Alignment Healthcare, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares18.7M

Ownership12.00%

Observation price$23.81

Filing price$18.67

Latest price$13.78

52-week low$11.63

52-week high$23.97

52-week range %98.7%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 03/31/26

Schedule 13G amendment · 13.6M shares · 12.00% · filing $21.13 · 52-week $11.63–$23.87 · range 49.0%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 10.8M shares · 12.00% · filing

1 older filing(s) require more history access.

ALGM Reported reduction

ALLEGRO MICROSYSTEMS INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares12.8M

Ownership12.00%

Observation price$69.62

Filing price$46.80

Latest price$42.01

52-week low$22.41

52-week high$71.77

52-week range %95.6%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 12.8M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 12.8M shares · 5.80% · filing

AOUT Reported reduction

American Outdoor Brands, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares278.5K

Ownership12.00%

Observation price$11.74

Filing price$12.60

Latest price$12.50

52-week low$6.26

52-week high$13.78

52-week range %72.9%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 790.5K shares · 12.00% · filing

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 256.3K shares · · filing

APEI Earliest Schedule 13G amendment found

AMERICAN PUBLIC EDUCATION INC

BlackRock · Schedule 13G amendment

Jun 30, 2026
observed

Reported shares1.5M

Ownership12.00%

Observation price$53.70

Filing price$49.44

Latest price$53.85

52-week low$27.74

52-week high$61.59

52-week range %76.7%

Filed Jul 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.6M shares · · filing