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 |
|---|---|---|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | COMM STK | 2051 | $1,646,000 | 130,306 | 0.00 | 0.00 | -600,473 | -82.17 | 03-31-2024 |
| INVESCO QQQ TR | COMM STK | 2052 | $1,644,000 | 3,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMMUNITY BK SYS INC | COMM STK | 2053 | $1,644,000 | 34,219 | 0.00 | 0.00 | 1,897 | 5.87 | 03-31-2024 |
| WINNEBAGO INDS INC | COMM STK | 2054 | $1,642,000 | 22,186 | 0.00 | 0.00 | 858 | 4.02 | 03-31-2024 |
