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
EAGLE BANCORP INC MD COMM STK 2651 $645,000 34,077 0.00 0.00 3,890 12.89 06-30-2024
NUVATION BIO INC COMM STK 2652 $644,000 220,319 0.00 0.00 -1,134,313 -83.74 06-30-2024
COURSERA INC COMM STK 2653 $644,000 89,901 0.00 0.00 16,296 22.14 06-30-2024
BJS RESTAURANTS INC COMM STK 2654 $644,000 18,539 0.00 0.00 -482 -2.53 06-30-2024
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