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 |
---|---|---|---|---|---|---|---|---|---|
GLOBALSTAR INC | COMM STK | 2501 | $808,000 | 720,584 | 0.00 | 0.00 | 23,123 | 3.32 | 06-30-2024 |
AMERESCO INC | COMM STK | 2502 | $804,000 | 27,884 | 0.00 | 0.00 | 953 | 3.54 | 06-30-2024 |
WOLVERINE WORLD WIDE INC | COMM STK | 2503 | $802,000 | 59,255 | 0.00 | 0.00 | 2,948 | 5.24 | 06-30-2024 |
BANCFIRST CORP | COMM STK | 2504 | $802,000 | 9,140 | 0.00 | 0.00 | 36 | 0.40 | 06-30-2024 |