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 |
---|---|---|---|---|---|---|---|---|---|
ARTISAN PARTNERS ASSET MGMT | COMM STK | 1951 | $1,937,000 | 46,919 | 0.00 | 0.00 | 2,442 | 5.49 | 06-30-2024 |
ARCHROCK INC | COMM STK | 1952 | $1,934,000 | 95,618 | 0.00 | 0.00 | 11,373 | 13.50 | 06-30-2024 |
CONCENTRIX CORP | COMM STK | 1953 | $1,924,000 | 30,389 | 0.00 | 0.00 | 1,593 | 5.53 | 06-30-2024 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 1954 | $1,921,000 | 73,898 | 0.00 | 0.00 | 2,762 | 3.88 | 06-30-2024 |