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
EZCORP INC COMM STK 2751 $544,000 51,919 0.00 0.00 0 0.00 06-30-2024
VERITEX HLDGS INC COMM STK 2752 $543,000 25,705 0.00 0.00 1,691 7.04 06-30-2024
NET LEASE OFFICE PROPERTIES COMM STK 2753 $543,000 22,036 0.00 0.00 1,356 6.56 06-30-2024
OPKO HEALTH INC COMM STK 2754 $542,000 433,048 0.00 0.00 -12,933 -2.90 06-30-2024
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