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
MACYS INC COMM STK 1751 $2,892,000 150,575 0.00 0.00 9,046 6.39 06-30-2024
OTTER TAIL CORP COMM STK 1752 $2,882,000 32,888 0.00 0.00 3,354 11.36 06-30-2024
TAYSHA GENE THERAPIES INC COMM STK 1753 $2,861,000 1,276,578 0.00 0.00 177,249 16.12 06-30-2024
SEMTECH CORP COMM STK 1754 $2,851,000 95,400 0.00 0.00 -48,518 -33.71 06-30-2024
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