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
DYNEX CAP INC COMM STK 3251 $243,000 20,344 0.00 0.00 4,085 25.12 06-30-2024
DRIVEN BRANDS HLDGS INC COMM STK 3252 $243,000 19,081 0.00 0.00 5,257 38.03 06-30-2024
CONSOLIDATED COMM HLDGS INC COMM STK 3253 $243,000 55,019 0.00 0.00 2,007 3.79 06-30-2024
HUDSON TECHNOLOGIES INC COMM STK 3254 $242,000 27,520 0.00 0.00 -2,683 -8.88 06-30-2024
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