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
AUTOZONE INC COMM STK 201 $795,710,000 268,449 0.10 0.08 55,937 26.32 06-30-2024
DYNATRACE INC COMM STK 202 $793,935,000 17,745,497 0.10 0.11 -1,726,470 -8.87 06-30-2024
BROADRIDGE FINL SOLUTIONS IN COMM STK 203 $792,491,000 4,022,793 0.09 0.10 -145,404 -3.49 06-30-2024
DAYFORCE INC COMM STK 204 $787,043,000 15,867,790 0.09 0.16 -4,325,892 -21.42 06-30-2024
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