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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMVAULT SYS INC | COMM STK | 1701 | $2,989,000 | 29,465 | 0.00 | 0.00 | -14,790 | -33.42 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,881 | 7.69 | 03-31-2024 |
| GAP INC | COMM STK | 1703 | $2,986,000 | 108,366 | 0.00 | 0.00 | 6,268 | 6.14 | 03-31-2024 |
| ALASKA AIR GROUP INC | COMM STK | 1704 | $2,983,000 | 69,382 | 0.00 | 0.00 | 3,652 | 5.56 | 03-31-2024 |
