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
KELLY SVCS INC COMM STK 3351 $210,000 9,766 0.00 0.00 791 8.81 06-30-2024
FORUM ENERGY TECHNOLOGIES IN COMM STK Liquidated $0 0 0.00 0.00 442 4.39 06-30-2024
SHOE CARNIVAL INC COMM STK 3353 $209,000 5,663 0.00 5,663 +Inf 06-30-2024
ISHARES TR COMM STK Liquidated $0 0 0.00 2,956 +Inf 06-30-2024
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