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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WSFS FINL CORP | COMM STK | 1351 | $9,522,000 | 202,589 | 0.00 | 0.00 | 604 | 0.30 | 06-30-2024 |
PAYCOM SOFTWARE INC | COMM STK | 1352 | $9,476,000 | 66,245 | 0.00 | 0.00 | -3,199 | -4.61 | 06-30-2024 |
ARHAUS INC | COMM STK | 1353 | $9,442,000 | 557,308 | 0.00 | 0.00 | 16,308 | 3.01 | 06-30-2024 |
EXTREME NETWORKS | COMM STK | 1354 | $9,425,000 | 700,722 | 0.00 | 0.00 | 8,105 | 1.17 | 06-30-2024 |