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
SKYLINE CHAMPION CORPORATION COMM STK 1051 $25,414,000 375,090 0.00 0.01 -132,600 -26.12 06-30-2024
ASGN INC COMM STK 1052 $25,206,000 285,876 0.00 0.00 47,463 19.91 06-30-2024
T ROWE PRICE ETF INC COMM STK 1053 $25,169,000 650,001 0.00 650,001 +Inf 06-30-2024
T ROWE PRICE ETF INC COMM STK 1054 $25,026,000 650,001 0.00 650,001 +Inf 06-30-2024
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