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 |
|---|---|---|---|---|---|---|---|---|---|
| ICU MED INC | COMM STK | 2051 | $1,666,000 | 14,024 | 0.00 | 0.00 | 2,309 | 19.71 | 06-30-2024 |
| NMI HLDGS INC | COMM STK | 2052 | $1,662,000 | 48,824 | 0.00 | 0.00 | -8,815 | -15.29 | 06-30-2024 |
| CORCEPT THERAPEUTICS INC | COMM STK | 2053 | $1,662,000 | 51,135 | 0.00 | 0.00 | 2,709 | 5.59 | 06-30-2024 |
| SAFETY INS GROUP INC | COMM STK | 2054 | $1,655,000 | 22,055 | 0.00 | 0.00 | 1,863 | 9.23 | 06-30-2024 |
