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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COMM STK | 1301 | $11,720,000 | 385,725 | 0.00 | 0.00 | -407,606 | -51.38 | 06-30-2024 |
| TAL EDUCATION GROUP | ADR | 1302 | $11,648,000 | 1,091,581 | 0.00 | 0.00 | 265,728 | 32.18 | 06-30-2024 |
| AVANTOR INC | COMM STK | 1303 | $11,646,000 | 549,276 | 0.00 | 0.01 | -1,250,471 | -69.48 | 06-30-2024 |
| FOX CORP | COMM STK | 1304 | $11,616,000 | 337,947 | 0.00 | 0.00 | 2,465 | 0.73 | 06-30-2024 |
