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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COMM STK | 1501 | $4,640,000 | 71,174 | 0.00 | 0.00 | 3,104 | 4.56 | 03-31-2024 |
| MURPHY OIL CORP | COMM STK | 1502 | $4,626,000 | 101,225 | 0.00 | 0.00 | 939 | 0.94 | 03-31-2024 |
| NOV INC | COMM STK | 1503 | $4,591,000 | 235,148 | 0.00 | 0.02 | -7,818,997 | -97.08 | 03-31-2024 |
| BROOKFIELD CORP | COMM STK | 1504 | $4,587,000 | 109,552 | 0.00 | 0.00 | 4,428 | 4.21 | 03-31-2024 |
