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 |
---|---|---|---|---|---|---|---|---|---|
BANK HAWAII CORP | COMM STK | 1901 | $2,113,000 | 36,925 | 0.00 | 0.00 | 4,044 | 12.30 | 06-30-2024 |
ABM INDS INC | COMM STK | 1902 | $2,111,000 | 41,738 | 0.00 | 0.00 | 2,021 | 5.09 | 06-30-2024 |
METROPOLITAN BK HLDG CORP | COMM STK | 1903 | $2,110,000 | 50,094 | 0.00 | 0.00 | 1,401 | 2.88 | 06-30-2024 |
FIVE9 INC | COMM STK | 1904 | $2,110,000 | 47,838 | 0.00 | 0.00 | 3,011 | 6.72 | 06-30-2024 |