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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAMO GROUP INC | COMM STK | 1451 | $5,948,000 | 34,377 | 0.00 | 0.00 | 674 | 2.00 | 06-30-2024 |
| MERITAGE HOMES CORP | COMM STK | 1452 | $5,863,000 | 36,221 | 0.00 | 0.00 | -7,094 | -16.38 | 06-30-2024 |
| ACUITY BRANDS INC | COMM STK | 1453 | $5,848,000 | 24,218 | 0.00 | 0.00 | 429 | 1.80 | 06-30-2024 |
| SUN LIFE FINANCIAL INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,423 | 3.37 | 06-30-2024 |
