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 |
|---|---|---|---|---|---|---|---|---|---|
| FERRARI N V | COMM STK | 251 | $645,566,000 | 1,480,858 | 0.08 | 0.09 | -471,851 | -24.16 | 03-31-2024 |
| CME GROUP INC | COMM STK | 252 | $634,017,000 | 2,944,937 | 0.08 | 0.10 | -670,306 | -18.54 | 03-31-2024 |
| HESS CORP | COMM STK | 253 | $633,315,000 | 4,149,065 | 0.08 | 0.10 | -969,970 | -18.95 | 03-31-2024 |
| LPL FINL HLDGS INC | COMM STK | 254 | $627,423,000 | 2,374,801 | 0.08 | 0.08 | -81,250 | -3.31 | 03-31-2024 |
