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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COMM STK | 2201 | $1,307,000 | 85,374 | 0.00 | 0.00 | 816 | 0.97 | 06-30-2024 |
| STOCK YDS BANCORP INC | COMM STK | 2202 | $1,306,000 | 26,278 | 0.00 | 0.00 | 2,937 | 12.58 | 06-30-2024 |
| BENCHMARK ELECTRS INC | COMM STK | 2203 | $1,306,000 | 33,081 | 0.00 | 0.00 | 1,229 | 3.86 | 06-30-2024 |
| OCEANFIRST FINL CORP | COMM STK | 2204 | $1,305,000 | 82,060 | 0.00 | 0.00 | 1,537 | 1.91 | 06-30-2024 |
