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 |
---|---|---|---|---|---|---|---|---|---|
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 |