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 |
|---|---|---|---|---|---|---|---|---|---|
| SINCLAIR INC | COMM STK | 2851 | $450,000 | 33,690 | 0.00 | 0.00 | -81,174 | -70.67 | 06-30-2024 |
| NORTHWEST PIPE CO | COMM STK | 2852 | $450,000 | 13,236 | 0.00 | 0.00 | -73 | -0.55 | 06-30-2024 |
| MOVADO GROUP INC | COMM STK | 2853 | $450,000 | 18,066 | 0.00 | 0.00 | 347 | 1.96 | 06-30-2024 |
| CASTLE BIOSCIENCES INC | COMM STK | 2854 | $450,000 | 20,648 | 0.00 | 0.00 | 2,614 | 14.49 | 06-30-2024 |
