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 |
|---|---|---|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COMM STK | 1101 | $22,601,000 | 459,447 | 0.00 | 0.00 | -32,903 | -6.68 | 06-30-2024 |
| INTER PARFUMS INC | COMM STK | 1102 | $22,599,000 | 194,758 | 0.00 | 0.01 | -130,511 | -40.12 | 06-30-2024 |
| RAPID7 INC | COMM STK | 1103 | $22,499,000 | 520,439 | 0.00 | 0.00 | 16,971 | 3.37 | 06-30-2024 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 1104 | $22,357,000 | 5,977,587 | 0.00 | 0.00 | 880,800 | 17.28 | 06-30-2024 |
