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 |
|---|---|---|---|---|---|---|---|---|---|
| HERC HLDGS INC | COMM STK | 1201 | $16,326,000 | 122,475 | 0.00 | 0.00 | -11,864 | -8.83 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC | CVPFSTKF | Liquidated | $0 | 0 | 0.00 | 256,676 | +Inf | 06-30-2024 | |
| SMUCKER J M CO | COMM STK | 1203 | $16,235,000 | 148,884 | 0.00 | 0.00 | 3,578 | 2.46 | 06-30-2024 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 1204 | $16,213,000 | 618,537 | 0.00 | 0.00 | -690,604 | -52.75 | 06-30-2024 |
