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
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
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