Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 05-15-2024 | 03-31-2024 | 4417 | 815,867,644,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BALCHEM CORP | COMM STK | 1001 | $29,929,000 | 193,146 | 0.00 | 0.00 | 47,036 | 32.19 | 03-31-2024 |
| GENUINE PARTS CO | COMM STK | 1002 | $29,891,000 | 192,927 | 0.00 | 0.00 | 1,127 | 0.59 | 03-31-2024 |
| ISHARES TR | COMM STK | 1003 | $29,827,000 | 257,634 | 0.00 | 0.00 | 12,835 | 5.24 | 03-31-2024 |
| BRUNSWICK CORP | COMM STK | 1004 | $29,762,000 | 308,343 | 0.00 | 0.00 | 322 | 0.10 | 03-31-2024 |
