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 |
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 |