Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMEREN CORP | COMM STK | 101 | $1,647,938,000 | 23,174,475 | 0.20 | 0.21 | 242,887 | 1.06 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COMM STK | 102 | $1,647,747,000 | 5,985,712 | 0.20 | 0.20 | 452,763 | 8.18 | 06-30-2024 |
| ATLASSIAN CORPORATION | COMM STK | 103 | $1,639,343,000 | 9,268,102 | 0.20 | 0.27 | -1,873,543 | -16.82 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COMM STK | 104 | $1,627,888,000 | 8,131,706 | 0.19 | 0.21 | -477,437 | -5.55 | 06-30-2024 |
