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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 151 | $1,145,966,000 | 8,379,997 | 0.14 | 0.06 | 5,219,118 | 165.12 | 06-30-2024 |
| EOG RES INC | COMM STK | 152 | $1,137,499,000 | 9,037,077 | 0.14 | 0.14 | -121,587 | -1.33 | 06-30-2024 |
| IDEX CORP | COMM STK | 153 | $1,137,065,000 | 5,651,411 | 0.14 | 0.24 | -2,313,545 | -29.05 | 06-30-2024 |
| WESTERN DIGITAL CORP. | COMM STK | 154 | $1,135,351,000 | 14,984,163 | 0.14 | 0.18 | -6,954,624 | -31.70 | 06-30-2024 |
