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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTREA HLDGS INC | COMM STK | 2251 | $1,225,000 | 52,445 | 0.00 | 0.00 | 1,914 | 3.79 | 06-30-2024 |
| CITY HLDG CO | COMM STK | 2252 | $1,219,000 | 11,471 | 0.00 | 0.00 | 527 | 4.82 | 06-30-2024 |
| FEDERAL AGRIC MTG CORP | COMM STK | 2253 | $1,214,000 | 6,710 | 0.00 | 0.00 | -5,943 | -46.97 | 06-30-2024 |
| SONOS INC | COMM STK | 2254 | $1,213,000 | 82,175 | 0.00 | 0.00 | 3,469 | 4.41 | 06-30-2024 |
