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 |
|---|---|---|---|---|---|---|---|---|---|
| INGEVITY CORP | COMM STK | 2151 | $1,416,000 | 32,364 | 0.00 | 0.00 | 1,146 | 3.67 | 06-30-2024 |
| DIGITALBRIDGE GROUP INC | COMM STK | 2152 | $1,415,000 | 103,224 | 0.00 | 0.00 | 4,071 | 4.11 | 06-30-2024 |
| ROGERS CORP | COMM STK | 2153 | $1,414,000 | 11,718 | 0.00 | 0.00 | 1,029 | 9.63 | 06-30-2024 |
| DNOW INC | COMM STK | 2154 | $1,414,000 | 102,943 | 0.00 | 0.00 | -18,318 | -15.11 | 06-30-2024 |
