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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COMM STK | 2401 | $966,000 | 20,034 | 0.00 | 0.00 | 2,651 | 15.25 | 06-30-2024 |
| HIBBETT INC | COMM STK | 2402 | $966,000 | 11,075 | 0.00 | 0.00 | 229 | 2.11 | 06-30-2024 |
| CENTERSPACE | COMM STK | 2403 | $966,000 | 14,271 | 0.00 | 0.00 | 2,080 | 17.06 | 06-30-2024 |
| FEDERATED HERMES INC | COMM STK | 2404 | $964,000 | 29,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
