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
AMKOR TECHNOLOGY INC COMM STK 1551 $4,372,000 109,233 0.00 0.00 2,767 2.60 06-30-2024
CABALETTA BIO INC COMM STK 1552 $4,357,000 582,275 0.00 0.00 -30,123 -4.92 06-30-2024
AURA BIOSCIENCES INC COMM STK 1553 $4,337,000 573,640 0.00 0.00 -21,900 -3.68 06-30-2024
ROBERT HALF INC. COMM STK 1554 $4,315,000 67,430 0.00 0.00 -88,009 -56.62 06-30-2024
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