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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COMM STK | 1001 | $29,325,000 | 294,097 | 0.00 | 0.01 | -112,270 | -27.63 | 06-30-2024 |
| WORKIVA INC | COMM STK | 1002 | $28,854,000 | 395,301 | 0.00 | 0.00 | 4,362 | 1.12 | 06-30-2024 |
| FIRST INDL RLTY TR INC | COMM STK | 1003 | $28,813,000 | 606,434 | 0.00 | 0.00 | -18,204 | -2.91 | 06-30-2024 |
| HAEMONETICS CORP MASS | COMM STK | 1004 | $28,796,000 | 348,061 | 0.00 | 0.01 | -214,393 | -38.12 | 06-30-2024 |
