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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | COMM STK | 251 | $610,873,000 | 8,525,772 | 0.07 | 0.05 | 2,779,653 | 48.37 | 06-30-2024 |
| KE HLDGS INC | ADR | 252 | $610,242,000 | 43,126,585 | 0.07 | 0.06 | 4,762,947 | 12.42 | 06-30-2024 |
| CVS HEALTH CORP | COMM STK | 253 | $604,561,000 | 10,236,372 | 0.07 | 0.10 | -462,662 | -4.32 | 06-30-2024 |
| VIATRIS INC | COMM STK | 254 | $604,030,000 | 56,823,030 | 0.07 | 0.08 | -1,061,401 | -1.83 | 06-30-2024 |
