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 |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC | COMM STK | 2601 | $703,000 | 70,697 | 0.00 | 0.00 | 2,891 | 4.26 | 06-30-2024 |
| VIAD CORP | COMM STK | 2602 | $700,000 | 20,588 | 0.00 | 0.00 | 454 | 2.25 | 06-30-2024 |
| AST SPACEMOBILE INC | COMM STK | 2603 | $698,000 | 60,112 | 0.00 | 0.00 | 4,777 | 8.63 | 06-30-2024 |
| U S SILICA HLDGS INC | COMM STK | 2604 | $697,000 | 45,080 | 0.00 | 0.00 | 3,888 | 9.44 | 06-30-2024 |
