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
M D C HLDGS INC COMM STK Liquidated $0 0 0.00 0.00 2,210 4.53 06-30-2024
HUDBAY MINERALS INC COMM STK Liquidated $0 0 0.00 0.00 50,126 12.28 06-30-2024
FUTU HLDGS LTD ADR 1703 $3,195,000 48,677 0.00 0.00 38,490 377.83 06-30-2024
PROSPERITY BANCSHARES INC COMM STK 1704 $3,184,000 52,076 0.00 0.00 1,474 2.91 06-30-2024
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