Black Rock Inc. Incresed Positions in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CERS
Cerus Corp

Healthcare
255K
+ 1.87%
$1.62 - $2.04 $413K - $520K
13.9M $24.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
82.9K
+ 2.1%
$5.67 - $6.75 $470K - $559K
4.03M $23.6M
REET
Ishares Global Reit ETF

ETFs
40.5K
+ 0.76%
$21.86 - $23.58 $885K - $954K
5.38M $125M
INFU
Infu System Holdings, Inc

Healthcare
90.2K
+ 7.83%
$6.34 - $8.81 $572K - $795K
1.24M $8.49M
DGICA
Donegal Group Inc

Financial Services
47.7K
+ 2.99%
$12.42 - $14.02 $593K - $669K
1.64M $21.2M
OPRX
Optimize Rx Corp

Healthcare
90.1K
+ 8.3%
$8.8 - $13.17 $793K - $1.19M
1.18M $11.8M
NMR
Nomura Holdings Inc

Financial Services
204K
+ 4.99%
$5.57 - $6.35 $1.14M - $1.29M
4.29M $24.8M
DSGN
Design Therapeutics, Inc.

Healthcare
30.8K
+ 1.35%
$3.23 - $4.77 $99.3K - $147K
2.3M $7.72M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
20.9K
+ 0.12%
$21.0 - $21.22 $438K - $443K
17.1M $360M
SSYS
Stratasys Ltd.

Technology
140K
+ 17.23%
$8.14 - $11.37 $1.14M - $1.59M
955K $8.01M
UTL
Unitil Corp

Utilities
2.79K
+ 0.1%
$48.37 - $54.67 $135K - $153K
2.9M $150M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
169K
+ 7.48%
$4.74 - $6.55 $802K - $1.11M
2.43M $13.5M
LC
Lending Club Corp

Financial Services
147K
+ 1.77%
$7.52 - $9.5 $1.11M - $1.4M
8.45M $71.5M
CODI
Compass Diversified Holdings

Industrials
284K
+ 8.03%
$21.33 - $24.0 $6.07M - $6.83M
3.83M $83.7M
LAW
Cs Disco, Inc.

Technology
337K
+ 20.18%
$5.52 - $8.56 $1.86M - $2.88M
2.01M $12M
MBIN
Merchants Bancorp

Financial Services
50.3K
+ 3.61%
$37.63 - $47.61 $1.89M - $2.4M
1.45M $58.7M
MG
Mistras Group, Inc.

Industrials
10.5K
+ 0.76%
$7.68 - $9.71 $80.4K - $102K
1.38M $11.5M
OEC
Orion Engineered Carbons S.A.

Basic Materials
212K
+ 5.3%
$21.94 - $25.95 $4.66M - $5.51M
4.22M $92.5M
RMR
Rmr Group Inc.

Real Estate
32.1K
+ 1.85%
$22.47 - $24.42 $722K - $785K
1.77M $40.1M
ZS
Zscaler, Inc.

Technology
6.94K
+ 0.1%
$156.65 - $192.19 $1.09M - $1.33M
6.93M $1.33B
RPAY
Repay Holdings Corp

Technology
163K
+ 2.06%
$9.4 - $11.0 $1.53M - $1.79M
8.07M $85.2M
STVN
Stevanato Group S.P.A.

Healthcare
103K
+ 38.87%
$16.93 - $31.33 $1.75M - $3.24M
369K $6.77M
ORAN
Orange

Communication Services
203K
+ 9.5%
$9.88 - $11.78 $2M - $2.39M
2.33M $23.3M
SFST
Southern First Bancshares Inc

Financial Services
4.8K
+ 0.63%
$25.7 - $30.36 $123K - $146K
765K $22.4M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
11.7K
+ 0.83%
$4.23 - $5.9 $49.7K - $69.3K
1.43M $6.07M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
2.2M
+ 28.56%
$1.54 - $2.28 $3.38M - $5.01M
9.89M $16.6M
BFS
Saul Centers, Inc.

Real Estate
41.9K
+ 2.11%
$35.14 - $38.1 $1.47M - $1.6M
2.03M $74.6M
PUK
Prudential PLC

Financial Services
44K
+ 1.55%
$17.26 - $20.98 $760K - $924K
2.88M $52.8M
IDT
Idt Corp

Communication Services
18.6K
+ 1.37%
$35.41 - $41.34 $657K - $767K
1.37M $49.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
102K
+ 1.29%
$25.5 - $31.51 $2.59M - $3.2M
8.01M $229M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
151K
+ 6.15%
$8.27 - $9.66 $1.25M - $1.46M
2.6M $21.8M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
95.8K
+ 2.57%
$2.22 - $3.0 $213K - $287K
3.83M $8.96M
CDXS
Codexis, Inc.

Healthcare
175K
+ 2.64%
$2.65 - $3.92 $463K - $685K
6.79M $21M
UVE
Universal Insurance Holdings, Inc.

Financial Services
56.2K
+ 2.84%
$18.31 - $20.69 $1.03M - $1.16M
2.04M $38.2M
GTES
Gates Industrial Corp PLC

Industrials
718K
+ 10.14%
$15.67 - $17.84 $11.3M - $12.8M
7.8M $123M
RKT
Rocket Companies, Inc.

Financial Services
164K
+ 3.2%
$11.38 - $14.89 $1.87M - $2.44M
5.29M $72.4M
NKSH
National Bankshares Inc

Financial Services
3.13K
+ 0.73%
$26.81 - $34.6 $83.8K - $108K
434K $12.3M
DHIL
Diamond Hill Investment Group Inc

Financial Services
8.31K
+ 3.37%
$138.79 - $159.18 $1.15M - $1.32M
255K $35.9M
EOLS
Evolus, Inc.

Healthcare
747K
+ 22.92%
$10.45 - $13.76 $7.81M - $10.3M
4.01M $43.5M
UHAL
Amerco

Industrials
2.7K
+ 0.65%
$61.73 - $69.11 $167K - $187K
417K $25.7M
FMNB
Farmers National Banc Corp

Financial Services
21.8K
+ 0.75%
$11.7 - $13.18 $255K - $288K
2.93M $36.6M
TOWN
Towne Bank (Va)

Financial Services
73.1K
+ 1.36%
$25.83 - $28.34 $1.89M - $2.07M
5.46M $149M
CM
Canadian Imperial Bank Of Commerce

Financial Services
14.1K
+ 1.51%
$46.69 - $50.6 $659K - $715K
950K $45.1M
IVT
Inven Trust Properties Corp.

Real Estate
155K
+ 2.35%
$23.87 - $25.49 $3.7M - $3.95M
6.74M $167M
III
Information Services Group Inc.

Technology
207K
+ 7.49%
$2.94 - $4.08 $610K - $846K
2.97M $8.74M
MSBI
Midland States Bancorp, Inc.

Financial Services
211K
+ 7.22%
$21.41 - $24.77 $4.52M - $5.23M
3.14M $71M
CIG
Energy CO Of Minas Gerais

Utilities
4.76M
+ 30.97%
$1.76 - $2.66 $8.38M - $12.7M
20.1M $35.4M
AXGN
Axogen, Inc.

Healthcare
17.2K
+ 0.53%
$5.67 - $8.06 $97.3K - $138K
3.25M $23.5M
MGTX
Meira G Tx Holdings PLC

Healthcare
335K
+ 15.32%
$4.21 - $5.81 $1.41M - $1.95M
2.52M $10.6M
Activity Summary
Buys All Purchases 2748 New Holdings 219 Increased Positions 2529 Sells All Sells 2106 Reductions 2106 Sold out 0 Options Calls 37 Puts 12
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