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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KOHLS CORP | COMM STK | 401 | $263,615,000 | 9,043,373 | 0.03 | 0.04 | -259,456 | -2.79 | 03-31-2024 |
FLOWERS FOODS INC | COMM STK | 402 | $259,975,000 | 10,946,257 | 0.03 | 0.04 | -906,388 | -7.65 | 03-31-2024 |
PALO ALTO NETWORKS INC | COMM STK | 403 | $258,764,000 | 910,722 | 0.03 | 0.04 | -174,128 | -16.05 | 03-31-2024 |
COINBASE GLOBAL INC | COMM STK | 404 | $258,372,000 | 974,543 | 0.03 | 0.03 | -367,496 | -27.38 | 03-31-2024 |