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
BRAEMAR HOTELS & RESORTS INC COMM STK 2901 $418,000 163,571 0.00 0.00 4,417 2.78 06-30-2024
OCUGEN INC COMM STK 2902 $417,000 268,820 0.00 0.00 81,720 43.68 06-30-2024
GLOBAL INDUSTRIAL COMPANY COMM STK 2903 $417,000 13,290 0.00 0.00 434 3.38 06-30-2024
SHUTTERSTOCK INC COMM STK 2904 $416,000 10,746 0.00 0.00 893 9.06 06-30-2024
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