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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ON INC | COMM STK | 1151 | $19,229,000 | 73,561 | 0.00 | 0.00 | 1,038 | 1.43 | 06-30-2024 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 1152 | $19,156,000 | 977,290 | 0.00 | 0.00 | 24,858 | 2.61 | 06-30-2024 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 1153 | $19,098,000 | 1,232,852 | 0.00 | 0.00 | 13,434 | 1.10 | 06-30-2024 |
| H WORLD GROUP LTD | ADR | 1154 | $18,937,000 | 568,305 | 0.00 | 0.00 | 699 | 0.12 | 06-30-2024 |
