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 |
|---|---|---|---|---|---|---|---|---|---|
| ACM RESH INC | COMM STK | 2551 | $756,000 | 32,747 | 0.00 | 0.00 | 4,394 | 15.50 | 06-30-2024 |
| NOVARTIS AG | ADR | 2552 | $755,000 | 7,087 | 0.00 | 0.00 | -108,762 | -93.88 | 06-30-2024 |
| CONNECTONE BANCORP INC | COMM STK | 2553 | $754,000 | 39,866 | 0.00 | 0.00 | 3,006 | 8.16 | 06-30-2024 |
| TALOS ENERGY INC | COMM STK | 2554 | $752,000 | 61,837 | 0.00 | 0.00 | 7,406 | 13.61 | 06-30-2024 |
