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
KYVERNA THERAPEUTICS INC COMM STK 1501 $5,022,000 669,557 0.00 0.00 -260,077 -27.98 06-30-2024
ALCON AG COMM STK 1502 $5,015,000 56,288 0.00 56,288 +Inf 06-30-2024
D MARKET ELECTR SVCS & TRADI ADR 1503 $4,990,000 2,257,733 0.00 0.00 0 0.00 06-30-2024
FIRST HORIZON CORPORATION COMM STK 1504 $4,969,000 315,077 0.00 0.00 5,584 1.80 06-30-2024
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