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 |
|---|---|---|---|---|---|---|---|---|---|
| B2GOLD CORP | COMM STK | Liquidated | $0 | 0 | 0.00 | 7,474,972 | +Inf | 03-31-2024 | |
| NEXTERA ENERGY PARTNERS LP | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 155,237 | 62.78 | 12-31-2023 |
| FORMFACTOR INC | COMM STK | 1103 | $23,541,000 | 515,877 | 0.00 | 0.00 | 2,623 | 0.51 | 03-31-2024 |
| EVOLENT HEALTH INC | COMM STK | 1104 | $23,522,000 | 717,334 | 0.00 | 0.00 | 75,376 | 11.74 | 03-31-2024 |
