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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVIENT CORPORATION | COMM STK | 2301 | $1,146,000 | 78,705 | 0.00 | 0.00 | 1,855 | 2.41 | 06-30-2024 |
| VIRTU FINL INC | COMM STK | 2302 | $1,144,000 | 50,937 | 0.00 | 0.00 | 2,136 | 4.38 | 06-30-2024 |
| HOVNANIAN ENTERPRISES INC | COMM STK | 2303 | $1,143,000 | 8,051 | 0.00 | 0.00 | 134 | 1.69 | 06-30-2024 |
| BANNER CORP | COMM STK | 2304 | $1,139,000 | 22,941 | 0.00 | 0.00 | 1,130 | 5.18 | 06-30-2024 |
