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 |
---|---|---|---|---|---|---|---|---|---|
MRC GLOBAL INC | COMM STK | 2451 | $891,000 | 69,012 | 0.00 | 0.00 | 2,825 | 4.27 | 06-30-2024 |
OPEN TEXT CORP | COMM STK | 2452 | $889,000 | 29,585 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOUTHSIDE BANCSHARES INC | COMM STK | 2453 | $880,000 | 31,856 | 0.00 | 0.00 | 3,541 | 12.51 | 06-30-2024 |
CERTARA INC | COMM STK | 2454 | $877,000 | 63,297 | 0.00 | 0.00 | 4,398 | 7.47 | 06-30-2024 |