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 |
|---|---|---|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | COMM STK | 3451 | $163,000 | 18,156 | 0.00 | 0.00 | 342 | 1.92 | 06-30-2024 |
| GLOBAL SELF STORAGE INC | COMM STK | 3452 | $163,000 | 33,399 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHERRY HILL MTG INVT CORP | COMM STK | 3453 | $163,000 | 44,762 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WESTWOOD HLDGS GROUP INC | COMM STK | 3454 | $161,000 | 13,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
