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
RYMAN HOSPITALITY PPTYS INC COMM STK 1601 $3,884,000 38,889 0.00 0.00 2,963 8.25 06-30-2024
DYCOM INDS INC COMM STK 1602 $3,884,000 23,010 0.00 0.00 240 1.05 06-30-2024
GEO GROUP INC NEW COMM STK 1603 $3,872,000 269,545 0.00 0.00 7,425 2.83 06-30-2024
GLAUKOS CORP COMM STK 1604 $3,863,000 32,636 0.00 0.00 2,272 7.48 06-30-2024
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