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
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
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