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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBECTA CORP | COMM STK | 2701 | $594,000 | 47,459 | 0.00 | 0.00 | 1,825 | 4.00 | 06-30-2024 |
| ARMOUR RESIDENTIAL REIT INC | COMM STK | 2702 | $593,000 | 30,598 | 0.00 | 0.00 | 3,102 | 11.28 | 06-30-2024 |
| UNITED NAT FOODS INC | COMM STK | 2703 | $592,000 | 45,186 | 0.00 | 0.00 | 1,693 | 3.89 | 06-30-2024 |
| KOPPERS HOLDINGS INC | COMM STK | 2704 | $592,000 | 15,981 | 0.00 | 0.00 | -6,627 | -29.31 | 06-30-2024 |
