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
NCR ATLEOS CORPORATION COMM STK 2351 $1,079,000 39,922 0.00 0.00 -1,376 -3.33 06-30-2024
COHU INC COMM STK 2352 $1,076,000 32,487 0.00 0.00 378 1.18 06-30-2024
ENTERPRISE FINL SVCS CORP COMM STK 2353 $1,073,000 26,225 0.00 0.00 1,401 5.64 06-30-2024
MERCURY SYS INC COMM STK 2354 $1,061,000 39,282 0.00 0.00 5,256 15.45 06-30-2024
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