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 |
|---|---|---|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COMM STK | 3151 | $268,000 | 5,668 | 0.00 | 0.00 | -80 | -1.39 | 03-31-2024 |
| FIRST INTERNET BANCORP | COMM STK | 3152 | $268,000 | 7,697 | 0.00 | 0.00 | -5,731 | -42.68 | 03-31-2024 |
| VIPSHOP HLDGS LTD | ADR | 3153 | $267,000 | 16,071 | 0.00 | 0.00 | 513 | 3.30 | 03-31-2024 |
| VENTYX BIOSCIENCES INC | COMM STK | 3154 | $265,000 | 48,027 | 0.00 | 0.00 | -155,291 | -76.38 | 03-31-2024 |
