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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | COMM STK | 1851 | $2,299,000 | 259,709 | 0.00 | 0.00 | 9,753 | 3.90 | 06-30-2024 |
| CNO FINL GROUP INC | COMM STK | 1852 | $2,293,000 | 82,698 | 0.00 | 0.00 | 1,703 | 2.10 | 06-30-2024 |
| PHILLIPS EDISON & CO INC | COMM STK | 1853 | $2,289,000 | 69,972 | 0.00 | 0.00 | 7,098 | 11.29 | 06-30-2024 |
| SPHERE ENTERTAINMENT CO | COMM STK | 1854 | $2,289,000 | 65,288 | 0.00 | 0.01 | -1,310,440 | -95.25 | 06-30-2024 |
