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 |
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 |