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 |
|---|---|---|---|---|---|---|---|---|---|
| MAPLEBEAR INC | COMM STK | 1251 | $13,846,000 | 430,773 | 0.00 | 0.02 | -3,522,843 | -89.10 | 06-30-2024 |
| ENPRO INC | COMM STK | 1252 | $13,844,000 | 95,093 | 0.00 | 0.00 | 79,687 | 517.25 | 06-30-2024 |
| EVOLENT HEALTH INC | COMM STK | 1253 | $13,824,000 | 722,959 | 0.00 | 0.00 | 5,625 | 0.78 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | COMM STK | 1254 | $13,805,000 | 656,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
