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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | COMM STK | 3201 | $263,000 | 16,308 | 0.00 | 0.00 | 830 | 5.36 | 06-30-2024 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 3202 | $263,000 | 10,393 | 0.00 | 0.00 | -52,662 | -83.52 | 06-30-2024 |
| BRISTOW GROUP INC | COMM STK | 3203 | $263,000 | 7,823 | 0.00 | 7,823 | +Inf | 06-30-2024 | |
| BANDWIDTH INC | COMM STK | 3204 | $263,000 | 15,524 | 0.00 | 0.00 | 811 | 5.51 | 06-30-2024 |
