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 |
|---|---|---|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMM STK | 1651 | $3,518,000 | 49,528 | 0.00 | 0.00 | 2,664 | 5.68 | 06-30-2024 |
| WORLD KINECT CORPORATION | COMM STK | 1652 | $3,485,000 | 135,034 | 0.00 | 0.00 | 1,656 | 1.24 | 06-30-2024 |
| VERINT SYS INC | COMM STK | 1653 | $3,481,000 | 108,059 | 0.00 | 0.00 | 3,075 | 2.93 | 06-30-2024 |
| BLUE BIRD CORP | COMM STK | 1654 | $3,479,000 | 64,591 | 0.00 | 0.00 | 6,542 | 11.27 | 06-30-2024 |
