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 |
---|---|---|---|---|---|---|---|---|---|
PIPER SANDLER COMPANIES | COMM STK | 1801 | $2,571,000 | 11,168 | 0.00 | 0.00 | 417 | 3.88 | 06-30-2024 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 1802 | $2,563,000 | 26,979 | 0.00 | 0.00 | -172,525 | -86.48 | 06-30-2024 |
BOOT BARN HLDGS INC | COMM STK | 1803 | $2,553,000 | 19,801 | 0.00 | 0.00 | 1,079 | 5.76 | 06-30-2024 |
AVIENT CORPORATION | COMM STK | 1804 | $2,546,000 | 58,323 | 0.00 | 0.00 | 3,667 | 6.71 | 06-30-2024 |